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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Annie's, Inc. (BNNY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -1.24.92.85.62.23.91.43.8
Depreciation and amortization  0.50.40.40.30.30.30.30.3
Stock-based compensation  1.2-0.20.30.10.30.40.20.2
Tax benefit from stock-based compensation  -0.3-0.7-0.8-0.3-0.4-0.6-2.2-1.1
Deferred taxes  -1.20.30.1-0.10.1-0.40.30.1
Change in working capital   [+]-7.36.5-11.34.40.68.4-5.24.9
Other operating activities  0.02.2-0.4-0.50.0-7.60.10.1
Cash from operations  -8.313.5-9.09.63.14.5-5.08.3
   
Capital expenditures  -1.2-0.6-0.4-0.4-0.3-1.3-0.5-0.3
Purchases of intangible assets  0.0       
Acquisitions  -7.5       
Other cash from investing  0.3 -0.3     
Cash from investing  -8.5-0.6-0.7-0.4-0.3-1.3-0.5-0.3
   
Repurchase of common stock, net       -8.0  
Option exercises  0.7 1.20.50.4 3.80.4
Other cash from financing  1.81.42.80.8-5.8-3.37.71.9
Cash from financing  1.11.41.60.3-6.2-11.33.91.5
   
Free cash flow  -9.512.9-9.49.22.93.2-5.58.0
        Per share (diluted)  ($0.56)$0.74($0.54)$0.53$0.17$0.18($0.31)$0.45
   

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