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Blue Buffalo Pet Products (BUFF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Blue Buffalo Pet Products and Dec 31 2016 reveals how Dec 31 2017 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income193.53
Depreciation & amortization0.00
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.59
Share-based Compensation3.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Losson Extinguishment of Debt-
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs7.77
Income taxes-4.31
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.61
Increase (Decrease) in Accounts Payable28.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.93
Other Working Capital5.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities193.86
Investing Activities
Capital Expenditures-170.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-170.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.35
Long-term debt - borrowings400.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments of Debt Interest-
Repayments of Debt Principal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-33.47
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow22.89
Total Cash Flow-10.43
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About BUFF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.