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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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63.950.00 (0.00%)
At close: 12:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
167,200
94,200
160,100
132,700
83,700
Depreciation & amortisation
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 activities
-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 activities
-13,800
-3,800
-19,900
-13,500
-13,600
Net cash used for investing activities
-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 provided 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