Annie's Free Cash Flow:
-5.535M for Dec. 31, 2012Annie's Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | -5.535M |
| Sept. 30, 2012 | 8.032M |
| June 30, 2012 | 0.215M |
| March 31, 2012 | 0.028M |
| Dec. 31, 2011 | -1.168M |
| Sept. 30, 2011 | 5.948M |
| June 30, 2011 | -7.055M |
| March 31, 2011 | |
| Dec. 31, 2010 | 3.905M |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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BNNY Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Hain Celestial Group | 17.40M |
| Boulder Brands | -6.664M |
| Sanderson Farms | -3.246M |
BNNY Free Cash Flow Rankings
| Overall |
57th percentile 3375 of 8007 |
| Sector |
37th percentile 183 of 292 in Consumer Defensive |
| Industry |
25th percentile 47 of 63 in Packaged Foods |
BNNY Free Cash Flow Range, Past 5 Years
| Minimum | -7.055M | Jun 2011 |
| Maximum | 8.032M | Sep 2012 |
| Average | 0.5463M |
