Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,300 | $151,400 | – | $102,600 |
| Dep. & Amort. | $45,900 | $45,300 | – | $46,200 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $4,600 | $4,400 | – | $3,400 |
| Change in WC | -$8,500 | -$14,000 | – | -$63,900 |
| Other Non-Cash | -$45,200 | -$65,400 | – | $1,800 |
| Operating Cash Flow | $158,100 | $121,700 | – | $90,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,500 | -$24,700 | – | -$23,200 |
| Net Acquisitions | $0 | -$29,300 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$7,900 | -$8,100 | – | -$3,700 |
| Investing Cash Flow | -$41,400 | -$62,100 | – | -$23,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,700 | $0 | – | $10,000 |
| Stock Issued | -$9,900 | $0 | – | $1,700 |
| Stock Repurch. | $0 | $0 | – | -$400 |
| Dividends Paid | -$14,900 | -$12,400 | – | -$8,500 |
| Other Fin. Act. | $0 | -$2,300 | – | -$16,500 |
| Financing Cash Flow | -$27,500 | -$20,700 | – | -$13,700 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $89,200 | $38,900 | – | $53,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,300 | $63,400 | – | $1,100 |
| End Cash | $191,500 | $102,300 | – | $54,300 |
| Free Cash Flow | $116,700 | $88,900 | – | $66,900 |