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  "documentTitle": "Freshpet | Results Presentation Deck | 38 slides",
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  "authorName": "Freshpet",
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  "presentationDate": "2024-08-01 00:00:00",
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      "text": "Operating Cash Flow ($m)\n($0.2)\nYTD 2023\n$47.8\nYTD 2024",
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      "text": "Liquidity:\n$251.7 million of cash-on-hand as of 6/30/24\nGenerating meaningful Adj. EBITDA which could be leveraged to provide increased liquidity in 2025, if necessary",
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      "text": "Cash flow:\nGenerated $47.8 million of operating cash flow YTD 2024, a YoY improvement of $48.0 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 ~$200 million\nOnce Ennis Phase II is completed this summer/fall, we will have built adequate infrastructure/buildings to accommodate our next 5+ lines",
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      "text": "Source: Internal Data",
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