Last $32.97 USD
Change Today -0.71 / -2.11%
Volume 1.1M
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for whitewave foods co (WWAV)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME79.1107.4113.799.0
Depreciation & Amortization63.265.471.979.0
Amortization of Goodwill and Intangible Assets2.
Amortization of Deferred Charges2.
(Gain) Loss from Sale of Asset2.52.48.620.0
(Gain) Loss on Sale of Investment----1.2-3.4
Other Operating Activities5.739.61.1-2.0
Net Cash from Discontinued Operations3.719.1-2.6--
Change in Accounts Receivable-4.1-9.6-2.4-46.2
Change in Inventories5.8-18.5-18.5-8.0
Change in Accounts Payable9.927.546.08.7
Change in Income Taxes0.10.510.3-1.5
Change in Other Working Capital3.7-4.5-5.815.0
CASH FROM OPERATIONS181.3240.6236.5184.9
Capital Expenditure-50.7-126.8-102.9-131.8
Sale of Property, Plant, and Equipment1.00.71.592.4
CASH FROM INVESTING-26.4-126.3-92.2-39.4
Long-Term Debt Issued142.7319.71,169.9624.2
TOTAL DEBT ISSUED142.7319.71,169.9624.2
Long Term Debt Repaid-142.7-303.9-1,560.3-742.0
TOTAL DEBT REPAID-142.7-303.9-1,560.3-742.0
Issuance of Common Stock----367.51.3
Other Financing Activities-106.4-103.4-149.6-0.4
CASH FROM FINANCING-106.4-87.6-172.4-117.0
Foreign Exchange Rate Adjustments-1.2-
NET CHANGE IN CASH47.323.2-27.631.7

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WWAV:US $32.97 USD -0.71

WWAV Competitors

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Company Last Change
Dean Foods Co $18.12 USD -0.53
Kellogg Co $65.58 USD -1.76
Lifeway Foods Inc $18.30 USD -0.85
Hain Celestial Group Inc/The $52.77 USD -1.85
JM Smucker Co/The $103.15 USD -1.95
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Industry Analysis


Industry Average

Valuation WWAV Industry Range
Price/Earnings 46.9x
Price/Sales 1.8x
Price/Book 5.5x
Price/Cash Flow 46.2x
TEV/Sales 1.3x

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