Freshpet Inc (NASDAQ:FRPT)
| 52.62 Delayed Data As of Jul 01 |  +0.73 / +1.41%Today’s Change | 49.31 Today|||52-Week Range 164.07 | -44.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -3.7M | -3.2M | -4.3M | -5.4M | |
| Depreciation | 7.6M | 9.9M | 12.7M | 14.1M | ||
| Total Other Cash Flow | 3.6M | 4.5M | 5.3M | 7.1M | ||
| Funds From Operations | 7.4M | 11.2M | 13.8M | 15.9M | ||
| Funds From/For Other Operating Expenses | 690.5K | -1.6M | 3.8M | -2.7M | ||
| Net Cash Flow - Operating Activities | 6.7M | 12.8M | 10.0M | 18.6M | ||
| Investing | Increase In Investments | -7.5M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 4.2M | 3.3M | 0.00 | 0.00 | ||
| Capital Expenditures | -32.0M | -30.0M | -13.0M | -16.3M | ||
| Fixed Asset Disposal | 31.0K | 13.4K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -35.3M | -26.7M | -13.0M | -16.3M | ||
| Financing | Short Term Borrowings | -- | 7.0M | -7.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 291.7K | 2.8M | 8.3M | 3.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -256.2K | ||
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 291.8K | 9.8M | 1.3M | 3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -28.2M | -4.1M | -1.7M | 5.4M | ||
