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  "documentTitle": "Freshpet | Results Presentation Deck | 38 slides",
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  "authorName": "Freshpet",
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  "presentationDate": "2024-02-01 00:00:00",
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      "text": "Operating Cash Flow ($m)\n$75.9\n2022 ($43.2)\n2023",
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      "text": "Cash flow:\nGenerated $76 million of operating cash flow in 2023, a YoY improvement of over $119 million driven by:\nAdj. EBITDA growth\nWorking capital position\nInterest income is offsetting interest expense",
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      "text": "Capital Spending:\nKey projects remain on track and on budget; estimated 2024 spending of ~$210 million\nOnce Ennis Phase II is completed next summer, we will have built adequate infrastructure/buildings to accommodate our next 5+ lines",
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