Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,500 | $94,200 | $160,100 | $132,700 |
| Dep. & Amort. | $179,500 | $160,000 | $160,300 | $134,800 |
| Deferred Tax | -$6,700 | -$4,100 | $5,000 | -$14,800 |
| Stock-Based Comp. | $0 | $3,900 | $3,100 | $4,700 |
| Change in WC | -$74,900 | $110,600 | -$263,300 | -$253,800 |
| Other Non-Cash | $33,700 | $73,200 | $31,300 | $21,800 |
| Operating Cash Flow | $253,100 | $433,900 | $96,500 | $66,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364,800 | -$399,700 | -$228,400 | -$143,200 |
| Net Acquisitions | -$61,200 | -$5,500 | -$95,300 | -$802,200 |
| Inv. Purchases | $0 | $0 | -$29,900 | -$441,000 |
| Inv. Sales/Matur. | $0 | $0 | $29,900 | $441,000 |
| Other Inv. Act. | $110,700 | $106,000 | -$19,900 | $136,500 |
| Investing Cash Flow | -$315,300 | -$299,200 | -$343,600 | -$808,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $231,900 | $17,300 | $378,200 | $504,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,400 | -$13,700 | $0 |
| Dividends Paid | -$148,100 | -$134,400 | -$122,500 | -$108,200 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $83,800 | -$118,500 | $242,000 | $396,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,600 | $16,200 | -$5,100 | -$346,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,600 | $11,400 | $16,500 | $363,000 |
| End Cash | $49,200 | $27,600 | $11,400 | $16,500 |
| Free Cash Flow | -$111,700 | $34,200 | -$131,900 | -$76,900 |