Hostess Brands Inc (TWNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,195 | 119,299 | 108,297 | 18,749 | 160,582 |
| Depreciation Amortization | 61,600 | 52,919 | 56,229 | 43,334 | 40,332 |
| Income taxes - deferred | 16,511 | 18,995 | 16,806 | 14,121 | 10,255 |
| Accounts receivable | -20,763 | -22,728 | 4,434 | -2,570 | -3,667 |
| Other Working Capital | -3,697 | 3,462 | 2,460 | 3,492 | 15,309 |
| Other Operating Activity | 30,956 | 31,082 | -28,983 | 66,848 | -79,156 |
| Operating Cash Flow | $248,802 | $203,029 | $159,243 | $143,974 | $143,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,424 | 0 | 0 | N/A | N/A |
| PPE Investments | -130,497 | -65,425 | -58,252 | -40,484 | -47,785 |
| Net Acquisitions | N/A | N/A | -316,013 | 63,345 | -23,160 |
| Investing Cash Flow | $-147,921 | $-65,425 | $-374,265 | $22,861 | $-70,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -108,375 | -11,167 | 125,720 | 0 | 0 |
| Debt Repayment | N/A | N/A | N/A | -9,894 | -10,105 |
| Common Stock Repurchased | -130,060 | -53,172 | -8,000 | 0 | N/A |
| Other Financing Activity | -11,388 | 3,084 | -14,499 | -18,231 | -51,929 |
| Financing Cash Flow | $-249,823 | $-61,255 | $103,221 | $-28,125 | $-62,034 |
| Exchange Rate Effect | -1,633 | -224 | -252 | N/A | 0 |
| Beginning Cash Position | 249,159 | 173,034 | 285,087 | 146,377 | 135,701 |
| End Cash Position | 98,584 | 249,159 | 173,034 | 285,087 | 146,377 |
| Net Cash Flow | $-150,575 | $76,125 | $-112,053 | $138,710 | $10,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,802 | 203,029 | 159,243 | 143,974 | 143,655 |
| Capital Expenditure | -130,497 | -65,425 | -58,252 | -40,484 | -48,424 |
| Free Cash Flow | 118,305 | 137,604 | 100,991 | 103,490 | 95,231 |