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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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66.10-0.12 (-0.19%)
At close: 02:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
50,500
78,100
-36,600
-122,800
-28,700
-
Inventory
30,000
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
250,900
Common stock repurchased
0
-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
-