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Boulder Brands Inc (NASDAQ:BDBD)

7.20
Delayed Data
As of Jul 29
 +0.13 / +1.84%
Today’s Change
6.28
Today|||52-Week Range
15.47
-34.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.7M4.2M10.3M-127.3M
 
 
 
 
 
Depreciation7.8M13.5M18.8M22.3M
 
 
 
 
 
Total Other Cash Flow5.5M13.4M16.1M157.9M
 
 
 
 
 
Funds From Operations21.4M24.9M48.8M40.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M-2.7M15.3M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities29.2M27.6M33.6M19.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.8M-3.0M
 
 
 
Capital Expenditures-4.8M-8.0M-24.1M-11.8M
 
 
 
 
 
Fixed Asset Disposal0.00--109.0K28.0K
 
 
 
Net Assets From Acquisitions -66.1M-126.9M-55.0M-804.0K
 
 
 
 
 
Net Cash Flow Investing-72.0M-139.3M-89.6M-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings68.1M237.7M298.2M25.5M
 
 
 
 
 
Long Term Debt Reduction-16.0M-122.2M-240.7M-19.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.6M4.3M
 
 
 
Common Preferred Redeemed-5.1M0.000.00-280.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.2M4.7M5.0M
 
 
 
 
Other Uses - Financing0.002.5M3.5M2.6M
 
 
 
 
Net Cash Flow - Financing47.0M115.2M61.3M12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0K22.0K-18.0K-65.0K
 
 
 
 
 
 
Net Change In Cash4.2M3.5M5.2M15.0M