Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $151 | – | $103 |
| Dep. & Amort. | $46 | $45 | – | $46 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $5 | $4 | – | $3 |
| Change in WC | -$9 | -$14 | – | -$64 |
| Other Non-Cash | -$45 | -$65 | – | $2 |
| Operating Cash Flow | $158 | $122 | – | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$25 | – | -$23 |
| Net Acquisitions | $0 | -$29 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$8 | -$8 | – | -$4 |
| Investing Cash Flow | -$41 | -$62 | – | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | – | $10 |
| Stock Issued | -$10 | $0 | – | $2 |
| Stock Repurch. | $0 | $0 | – | -$0 |
| Dividends Paid | -$15 | -$12 | – | -$9 |
| Other Fin. Act. | $0 | -$2 | – | -$17 |
| Financing Cash Flow | -$28 | -$21 | – | -$14 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $89 | $39 | – | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $63 | – | $1 |
| End Cash | $192 | $102 | – | $54 |
| Free Cash Flow | $117 | $89 | – | $67 |