Nomad Foods Ltd (NYSE:NOMD)

17.33
BATS BZX Real-Time Price
As of 2:03pm ET
 +0.16 / +0.93%
Today’s Change
12.50
Today|||52-Week Range
26.79
+0.52%
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-374.0M40.3M154.0M201.1M
 
 
 
 
 
Depreciation24.2M56.5M47.8M54.6M
 
 
 
 
 
Total Other Cash Flow356.3M111.7M-72.4M32.9M
 
 
 
 
 
Funds From Operations6.4M208.5M126.8M288.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-33.8M-37.1M-37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M242.4M163.9M325.8M
 
 
 
 
 
 
InvestingDecrease In Investments346.1M0.000.000.00
 
 
Capital Expenditures-21.4M-42.0M-42.9M-41.3M
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.00-556.4M
 
 
 
Other Investing - Uses0.00-8.8M0.000.00
 
 
Net Cash Flow Investing-1.1B-55.8M-48.1M-605.4M
 
 
 
 
 
 
FinancingShort Term Borrowings479.7M--0.000.00
 
 
Long Term Borrowings344.9M0.000.000.00
 
 
Long Term Debt Reduction-543.4M-774.3K-1.8M0.00
 
 
 
 
Net Proceeds Stock Sale1.3B0.000.00118.0K
 
 
 
Common Preferred Redeemed0.000.00-200.3M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.8M0.001.8M4.0M
 
 
 
 
Other Uses - Financing0.004.4M0.003.3M
 
 
 
Net Cash Flow - Financing1.6B-5.2M-218.0M410.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.6M-22.8M-22.2M-2.8M
 
 
 
 
 
 
Net Change In Cash524.9M181.4M-102.2M130.7M