Premier Foods plc (PFODF)
USD 2.5
(0.0%)
USD 2.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.99 Million | 106.68 Million | 107.16 Million | 124.58 Million | 106.51 Million | 59.28 Million |
| Net Income | 142 Million | 112.97 Million | 101.78 Million | 146.24 Million | 57.65 Million | -44.04 Million |
| Depreciation & Amortization | 57.18 Million | 56.11 Million | 60.67 Million | 68.29 Million | 61.12 Million | 66.97 Million |
| Deferred income taxes | - | -134.34 Million | -148.78 Million | -135.13 Million | -99.5 Million | -145.17 Million |
| Stock-based compensation | 4.4 Million | 4.6 Million | 3.4 Million | 3.1 Million | 1.3 Million | 2.1 Million |
| Change in working capital | -17.67 Million | -17.51 Million | -24.03 Million | 4.55 Million | 24.05 Million | -9.12 Million |
| Other non-cash items | 103.5 Million | 84.85 Million | 114.12 Million | 37.52 Million | 61.87 Million | 188.55 Million |
| Investing Cash Flow | -78.38 Million | -78.68 Million | -30.46 Million | 12.55 Million | -22.31 Million | -23.06 Million |
| Investments in PPE | -41.4 Million | -24.66 Million | -30.46 Million | -32.56 Million | -22.44 Million | -23.06 Million |
| Acquisitions | -36.98 Million | -54.01 Million | - | 137.97 Thousand | 123.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 44.97 Million | - | - |
| Other Investing Activities | -10.22 Million | -5.55 Million | -4.85 Million | 43.99 Million | -6.48 Million | -4.42 Million |
| Financing Cash Flow | -25.49 Million | -16.77 Million | -6.82 Million | -381.07 Million | 101.92 Million | -30.75 Million |
| Debt repayment | -2.27 Million | -2.83 Million | -13.13 Million | -379.41 Million | -105.39 Million | -32.57 Million |
| Dividends payments | -15.65 Million | -12.7 Million | -11.16 Million | - | - | - |
| Common Stock Repurchased | -7.95 Million | -3.08 Million | -525.32 Thousand | -275.94 Thousand | - | - |
| Common Stock Issuance | 378.69 Thousand | 1.84 Million | 2.23 Million | 2.34 Million | 1.36 Million | 1.82 Million |
| Other Financing Activities | -252.37 Thousand | -2.83 Million | 15.75 Million | -3.72 Million | 205.95 Million | 1.00 |
| Accounts receivables | -21.33 Million | -2.34 Million | -17.2 Million | 7.86 Million | 123.99 Thousand | -18.76 Million |
| Accounts payables | 13.12 Million | 123.33 Thousand | 5.38 Million | -2.2 Million | 11.77 Million | 11.46 Million |
| Inventory | -9.46 Million | -15.29 Million | -12.21 Million | -1.1 Million | 12.15 Million | -1.82 Million |
| Other working capital | -53.62 Million | -58.96 Million | 1.00 | -1.00 | 1.00 | -52.87 Million |
| Cash at beginning of period | 79.42 Million | 71.31 Million | 5.79 Million | 220.58 Million | 36.22 Million | 33.1 Million |
| Cash at end of period | 129.13 Million | 79.42 Million | 71.31 Million | 5.79 Million | 220.58 Million | 36.22 Million |
| Capital Expenditure | -41.4 Million | -24.66 Million | -30.46 Million | -32.56 Million | -22.44 Million | -23.06 Million |
| Effect of forex changes on cash | - | -3.11 Million | -1.00 | -0.57 | -0.56 | -0.85 |
| Net cash flow / Change in cash | 49.7 Million | 8.11 Million | 65.51 Million | -214.79 Million | 184.36 Million | 3.11 Million |
| Free Cash Flow | 111.58 Million | 82.01 Million | 76.69 Million | 92.02 Million | 84.06 Million | 36.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.1 Million | 142 Million | 52.08 Million | 68.44 Million | 112.97 Million | 40.28 Million |
| Depreciation & Amortization | 28.9 Million | 57.18 Million | 27.32 Million | 28.98 Million | 56.11 Million | 24.55 Million |
| Deferred income taxes | - | - | - | - | -134.34 Million | - |
| Stock-based compensation | - | 4.4 Million | - | - | 4.6 Million | - |
| Change in working capital | -3.02 Million | -17.67 Million | -14.14 Million | 13.44 Million | -17.51 Million | -28.01 Million |
| Other non-cash items | 56.55 Million | 103.5 Million | 45.37 Million | 32.68 Million | 84.85 Million | 47.2 Million |
| Investing Cash Flow | -60.96 Million | -78.38 Million | -16.83 Million | -16.89 Million | -78.68 Million | -55.91 Million |
| Investments in PPE | -23.98 Million | -41.4 Million | -16.83 Million | -16.89 Million | -24.66 Million | -7.03 Million |
| Acquisitions | -36.98 Million | -36.98 Million | - | - | -54.01 Million | -48.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.22 Million | - | - | -5.55 Million | - |
| Financing Cash Flow | -5.04 Million | -25.49 Million | -19.75 Million | -33.29 Million | -16.77 Million | 14.95 Million |
| Debt repayment | - | -2.27 Million | - | -30.83 Million | -2.83 Million | -27.9 Million |
| Dividends payments | - | -15.65 Million | -15.12 Million | - | -12.7 Million | -11.49 Million |
| Common Stock Repurchased | -4.16 Million | -7.95 Million | -3.65 Million | -3.08 Million | -3.08 Million | 55.8 Million |
| Common Stock Issuance | 126.23 Thousand | 378.69 Thousand | 243.94 Thousand | 1.72 Million | 1.84 Million | 111.6 Thousand |
| Other Financing Activities | -1 Million | -252.37 Thousand | -1.21 Million | -1.1 Million | -2.83 Million | -1.56 Million |
| Accounts receivables | -12.24 Million | -21.33 Million | -8.78 Million | -10.48 Million | -2.34 Million | 7.36 Million |
| Accounts payables | -36.35 Million | 13.12 Million | 47.81 Million | -4.43 Million | 123.33 Thousand | 4.12 Million |
| Inventory | 45.56 Million | -9.46 Million | -53.17 Million | 28.36 Million | -15.29 Million | -39.5 Million |
| Other working capital | - | -53.62 Million | - | - | -58.96 Million | - |
| Cash at beginning of period | 82.57 Million | 79.42 Million | 79.42 Million | 26.56 Million | 71.31 Million | 71.31 Million |
| Cash at end of period | 129.13 Million | 129.13 Million | 82.57 Million | 79.42 Million | 79.42 Million | 26.56 Million |
| Capital Expenditure | -23.98 Million | -41.4 Million | -16.83 Million | -16.89 Million | -24.66 Million | -7.03 Million |
| Effect of forex changes on cash | - | - | -2.09 Million | 4.02 Million | -3.11 Million | - |
| Net cash flow / Change in cash | 46.55 Million | 49.7 Million | 3.14 Million | 52.86 Million | 8.11 Million | -44.75 Million |
| Free Cash Flow | 85.71 Million | 111.58 Million | 25 Million | 82.13 Million | 82.01 Million | -111.6 Thousand |
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