How do you interpret parent — repayments of long term debt and capital securities?

Decreasing payments may signal limited cash flow or a shift in capital allocation, while increasing payments indicates active debt reduction.

How does parent — repayments of long term debt and capital securities compare across companies?

Standard across all public companies as a component of financing cash flows.

The Kraft Heinz Company KHC Parent — Repayments Of Long Term Debt And Capital Securities

Discontinued — last reported Q1 '16

Similar metrics at other companies

PAGReportable Legal Entities — Proceeds From Repayments Of Long Term Debt And Capital Securities

-$324.6M—

HLReportable Legal Entities — Repayments Of Long Term Debt And Capital Securities

$724K-73.2%

ATIReportable Legal Entities — Repayments Of Long Term Debt And Capital Securities

$1.1M+1,000%

CLHReportable Legal Entities — Repayments Of Long Term Debt

$100.5M—

HRepayments of Short-term and Long-term Debt

$1M-99.8%

ARMKReportable Legal Entities — Repayments Of Debt And Capital Lease Obligations

$1.22M-74.2%

Other financials

Income statement

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Revenue$6.0B+0.8%

Gross profit$2.2B+7.5%

Operating income$1.1B-4.3%

Net income$798.0M+12.1%

EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%

Total debt$21.1B-2.2%

Total equity$41.9B-15.2%

Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Valuation

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Market cap$27.06B-26.7%

Enterprise value$44.58B-20.7%

P/S1.1×-0.4×

Profitability

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Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp

Debt / equity0.5×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: The Kraft Heinz Company’s 10-Q, filed May 5, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does parent — repayments of long term debt and capital securities mean?: The total cash spent to pay off long-term debt and capital securities.
How do you interpret parent — repayments of long term debt and capital securities?: Decreasing payments may signal limited cash flow or a shift in capital allocation, while increasing payments indicates active debt reduction.
How does parent — repayments of long term debt and capital securities compare across companies?: Standard across all public companies as a component of financing cash flows.