Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,577.16
+628.66
(+0.76%)
Premium Brands Holdings Corporation (PRBZF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
66.10
0.00
(0.00%)
At close: 01:15PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
167,200
94,200
160,100
132,700
83,700
Depreciation & amortization
148,700
160,000
160,300
134,800
125,000
Deferred income taxes
6,500
-4,100
5,000
-14,800
8,600
Change in working capital
-415,500
110,600
-263,300
-253,800
-15,600
Accounts receivable
78,100
78,100
-36,600
-122,800
-28,700
Inventory
35,100
35,100
-104,800
-153,100
-39,200
Other working capital
-256,700
34,200
-131,900
-76,900
134,700
Other non-cash items
26,400
35,800
32,000
21,800
20,400
Net cash provided by operating activites
-58,800
433,900
96,500
66,300
227,300
Cash flows from investing activities
Investments in property, plant and equipment
-197,900
-399,700
-228,400
-143,200
-92,600
Acquisitions, net
-293,800
-9,000
-125,200
-802,200
-143,100
Other investing activites
-13,800
-3,800
-19,900
-13,500
-13,600
Net cash used for investing activites
-501,800
-299,200
-343,600
-808,900
-242,900
Cash flows from financing activities
Debt repayment
-64,200
-74,000
-64,200
-58,400
-137,300
Common stock issued
-
-
-
-
440,500
Common stock repurchased
-1,400
-1,400
-13,700
0
-
Dividends Paid
-118,800
-134,400
-122,500
-108,200
-86,500
Net cash used privided by (used for) financing activities
574,000
-118,500
242,000
396,100
360,200
Net change in cash
13,400
16,200
-5,100
-346,500
344,600
Cash at beginning of period
24,900
11,400
16,500
363,000
18,400
Cash at end of period
38,300
27,600
11,400
16,500
363,000
Free Cash Flow
Operating Cash Flow
-58,800
433,900
96,500
66,300
227,300
Capital Expenditure
-197,900
-399,700
-228,400
-143,200
-92,600
Free Cash Flow
-256,700
34,200
-131,900
-76,900
134,700
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.