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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
 
In millions, except per share itemsMar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09
   10-K10-K10-K10-K10-KS-1/A
Net income  15.311.30.30.60.00.0
Depreciation and amortization  1.51.10.80.50.3 
Stock-based compensation  0.51.10.80.40.9 
Tax benefit from stock-based compensation  -2.1-8.1-0.2   
Deferred taxes  0.50.20.4-7.1  
Change in working capital   [+]1.43.1-11.91.32.1 
Other operating activities  0.20.210.922.65.8 
Cash from operations  17.28.71.318.29.1 
   
Capital expenditures  -1.6-2.8-3.5-0.9-0.4 
Other cash from investing  -0.3   -0.1 
Cash from investing  -1.9-2.8-3.5-0.9-0.5 
   
Cash dividends paid    -13.6-12.5-3.5 
Repurchase of common stock, net   -8.0    
Option exercises  2.04.10.10.0  
Financing costs     -0.1  
Other cash from financing  -1.010.59.1-6.1-0.3 
Cash from financing  -2.9-1.6-4.5-18.6-3.8 
   
Free cash flow  15.66.0-2.217.48.8 
        Per share (diluted)  $0.90$0.34($2.02)$14.45$9,731.65 
   
Cash paid for interest  0.10.00.10.6  

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