Freshpet Inc (NASDAQ:FRPT)

102.15
Delayed Data
As of 4:00pm ET
 -4.92 / -4.60%
Today’s Change
101.37
Today|||52-Week Range
186.98
-28.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-3.7M-3.2M-4.3M-5.4M
 
 
 
 
 
Depreciation7.6M9.9M12.7M14.1M
 
 
 
 
 
Total Other Cash Flow3.6M4.5M5.3M7.1M
 
 
 
 
 
Funds From Operations7.4M11.2M13.8M15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses690.5K-1.6M3.8M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M12.8M10.0M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M0.000.000.00
 
 
Decrease In Investments4.2M3.3M0.000.00
 
 
 
Capital Expenditures-32.0M-30.0M-13.0M-16.3M
 
 
 
 
 
Fixed Asset Disposal31.0K13.4K0.000.00
 
 
 
Net Cash Flow Investing-35.3M-26.7M-13.0M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--7.0M-7.0M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale291.7K2.8M8.3M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-256.2K
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing291.8K9.8M1.3M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-28.2M-4.1M-1.7M5.4M