TWNK - Hostess Brands Inc - Class A
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33.3
-0.050 -0.150%
Share volume: 0
Last Updated: Mon 06 Nov 2023 10:00:00 PM CET
Commercial Bakeries :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$33.35
-0.05
-0.15%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-21 | 2023-05-09 | 2023-08-08 | |
| Cash flow financing | -17.469 M | -49.205 M | -48.105 M | -135.044 M | -18.376 M | -29.441 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.526 M | 55.639 M | 77.040 M | 84.597 M | 27.928 M | 60.420 M | |
| Net income | 34.558 M | 30.476 M | 66.269 M | 32.892 M | 38.289 M | 32.486 M | |
| Depreciation | 13.297 M | 14.654 M | 16.549 M | 15.586 M | 15.327 M | 14.727 M | |
| Changes in inventories | 59.867 M | 60.809 M | 65.444 M | 65.406 M | 67.498 M | 67.240 M | |
| Changes in receivables | 193.085 M | 178.769 M | 199.917 M | 168.783 M | 189.952 M | 181.729 M | |
| Investing Cashflow | -24.859 M | -37.968 M | -42.882 M | -42.212 M | -6.427 M | -33.739 M | |
| Net Borrowings | 865.590 M | 868.517 M | 859.532 M | 870.133 M | 888.784 M | 877.138 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.859 M | -17.050 M | -21.909 M | -66.679 M | -24.427 M | -33.739 M | |
| Cash Change | 238.431 M | 206.831 M | 190.828 M | 116.498 M | 101.666 M | 99.368 M |