Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $94 | $160 | $133 |
| Dep. & Amort. | $180 | $160 | $160 | $135 |
| Deferred Tax | -$7 | -$4 | $5 | -$15 |
| Stock-Based Comp. | $0 | $4 | $3 | $5 |
| Change in WC | -$75 | $111 | -$263 | -$254 |
| Other Non-Cash | $34 | $73 | $31 | $22 |
| Operating Cash Flow | $253 | $434 | $97 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$400 | -$228 | -$143 |
| Net Acquisitions | -$61 | -$6 | -$95 | -$802 |
| Inv. Purchases | $0 | $0 | -$30 | -$441 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $441 |
| Other Inv. Act. | $111 | $106 | -$20 | $137 |
| Investing Cash Flow | -$315 | -$299 | -$344 | -$809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | $17 | $378 | $504 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$14 | $0 |
| Dividends Paid | -$148 | -$134 | -$123 | -$108 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $84 | -$119 | $242 | $396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $16 | -$5 | -$347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $11 | $17 | $363 |
| End Cash | $49 | $28 | $11 | $17 |
| Free Cash Flow | -$112 | $34 | -$132 | -$77 |