Premier Foods (PRRFY)
(Delayed Data from OTC)
$9.18 USD
-0.38 (-3.93%)
Updated Apr 19, 2024 02:42 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Premier Foods PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 135.48 | 140.13 | 160.66 | 68.15 |
Depreciation/Amortization & Depletion | NA | 59.18 | 63.10 | 64.89 | 62.68 |
Net Change from Assets/Liabilities | NA | -71.47 | -87.27 | -79.02 | -29.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -18.08 | 7.10 | -34.54 | 7.76 |
Net Cash From Operating Activities | NA | 105.10 | 123.06 | 111.99 | 109.21 |
Property & Equipment | NA | -18.68 | -26.63 | -23.42 | -16.15 |
Acquisition/ Disposition of Subsidiaries | NA | -52.79 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 22.11 | 0.00 |
Other Investing Activities | NA | -5.42 | -5.05 | 19.36 | -6.74 |
Net Cash from Investing Activities | NA | -76.90 | -31.69 | 18.05 | -22.89 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.21 | 1.78 | 1.96 | 1.40 |
Issuance (Repayment) of Debt | NA | 0.00 | 13.66 | -359.78 | 108.07 |
Increase (Decrease) Short-Term Debt | NA | -2.77 | -4.51 | -3.53 | -4.96 |
Payment of Dividends & Other Distributions | NA | -12.41 | -11.61 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.84 | -18.03 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -17.24 | -18.71 | -361.35 | 104.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 10.97 | 72.66 | -231.31 | 190.84 |
Cash at Beginning of Period | NA | 65.45 | 1.50 | 232.75 | 35.34 |
Cash at End of Period | NA | 76.42 | 74.16 | 1.44 | 226.18 |
Diluted Net EPS | NA | 0.63 | 0.60 | 0.80 | 0.34 |
Fiscal Year End for Premier Foods PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 73.55 | NA | 135.48 |
Depreciation/Amortization & Depletion | NA | NA | 28.36 | NA | 59.18 |
Net Change from Assets/Liabilities | NA | NA | -40.00 | NA | -71.47 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -17.85 | NA | -18.08 |
Net Cash From Operating Activities | NA | NA | 44.05 | NA | 105.10 |
Property & Equipment | NA | NA | -13.67 | NA | -18.68 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | -52.79 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | -3.80 | NA | -5.42 |
Net Cash from Investing Activities | NA | NA | -17.47 | NA | -76.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -3.54 | NA | -1.21 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -1.27 | NA | -2.77 |
Payment of Dividends & Other Distributions | NA | NA | -15.70 | NA | -12.42 |
Other Financing Activities | NA | NA | -0.63 | NA | -0.84 |
Net Cash from Financing Activities | NA | NA | -21.14 | NA | -17.24 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 5.44 | NA | 10.97 |
Cash at Beginning of Period | NA | NA | 80.26 | NA | 65.45 |
Cash at End of Period | NA | NA | 85.70 | NA | 76.42 |
Diluted Net EPS | NA | NA | NA | NA | NA |