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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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  12.015.414.413.111.311.37.46.1
Depreciation and amortization  1.71.51.41.21.21.11.01.0
Stock-based compensation  1.40.51.01.01.11.11.11.0
Tax benefit from stock-based compensation  -2.1-2.1-2.1-3.5-4.3-8.1-7.6-5.4
Deferred taxes  -0.90.5-0.20.00.20.21.31.0
Change in working capital   [+]-7.70.22.18.28.710.7-0.43.0
Other operating activities  1.31.3-8.4-7.9-7.3-7.43.64.2
Cash from operations  5.817.28.312.210.98.76.310.8
   
Capital expenditures  -2.6-1.6-2.3-2.4-2.3-2.8-3.5-3.7
Purchases of intangible assets  0.0       
Acquisitions  -7.5       
Other cash from investing  0.0 -0.3     
Cash from investing  -10.1-1.9-2.6-2.4-2.3-2.8-3.5-3.7
   
Issuance of common stock, net       3.2  
Option exercises  2.4 2.14.74.7 6.12.3
Other cash from financing  6.8-0.9-5.6-0.70.51.3  
Cash from financing  4.4-2.9-15.6-13.3-12.1-1.67.83.4
   
Free cash flow  3.315.65.99.88.66.02.77.1
        Per share (diluted)  $0.19$0.90$0.34$0.56$0.49$0.34$0.20$0.76
   

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