Premium Brands Holdings Corporation (PRBZF)
USD 55.61
(0.0%)
USD 55.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.9 Million | 96.5 Million | 66.3 Million | 227.3 Million | 164.2 Million | 135.9 Million |
| Net Income | 94.2 Million | 160.1 Million | 132.7 Million | 83.7 Million | 84.2 Million | 98 Million |
| Depreciation & Amortization | 160 Million | 160.3 Million | 134.8 Million | 125 Million | 108.5 Million | 62.8 Million |
| Deferred income taxes | -4.09 Million | 5 Million | -14.8 Million | 8.6 Million | 7.3 Million | -5.6 Million |
| Stock-based compensation | 3.9 Million | 3.1 Million | 4.7 Million | 7.2 Million | 1.8 Million | 3.4 Million |
| Change in working capital | 110.6 Million | -263.3 Million | -253.8 Million | -15.6 Million | -63 Million | -35.1 Million |
| Other non-cash items | 393.2 Million | 31.3 Million | 21.8 Million | 20.4 Million | 18.2 Million | 5.6 Million |
| Investing Cash Flow | -299.2 Million | -343.6 Million | -808.9 Million | -242.9 Million | -185.7 Million | -683.3 Million |
| Investments in PPE | -399.7 Million | -228.4 Million | -143.2 Million | -92.6 Million | -87.9 Million | -71.2 Million |
| Acquisitions | -9 Million | -95.3 Million | -802.2 Million | -143.1 Million | -97.9 Million | -581.6 Million |
| Investment purchases | - | -29.9 Million | -441 Million | -11.6 Million | -24.7 Million | -5.5 Million |
| Sales/Maturities of investments | 113.3 Million | 29.9 Million | 441 Million | 11.6 Million | 24.7 Million | - |
| Other Investing Activities | -3.8 Million | -19.9 Million | 136.5 Million | -7.2 Million | 100 Thousand | -30.5 Million |
| Financing Cash Flow | -118.5 Million | 242 Million | 396.1 Million | 360.2 Million | 20.5 Million | 551.7 Million |
| Debt repayment | -91.3 Million | -64.2 Million | -58.4 Million | -137.3 Million | -52.4 Million | -500 Thousand |
| Dividends payments | -134.4 Million | -122.5 Million | -108.2 Million | -86.5 Million | -73.1 Million | -59.7 Million |
| Common Stock Repurchased | -1.4 Million | -13.7 Million | - | - | - | -500 Thousand |
| Common Stock Issuance | 182.6 Million | 143 Million | - | 440.5 Million | 250.9 Million | 164.9 Million |
| Other Financing Activities | -74 Million | 299.4 Million | 562.7 Million | 143.5 Million | -104.9 Million | 447 Million |
| Accounts receivables | 78.1 Million | -90.9 Million | -122.8 Million | -28.7 Million | -26 Million | -11.1 Million |
| Accounts payables | 57.4 Million | -60.1 Million | 27.1 Million | 54.9 Million | 29.5 Million | -8.3 Million |
| Inventory | 35.1 Million | -104.8 Million | -153.1 Million | -39.2 Million | -62.7 Million | -13 Million |
| Other working capital | -60 Million | -7.5 Million | -5 Million | -2.6 Million | -3.8 Million | -11 Million |
| Cash at beginning of period | 11.4 Million | 16.5 Million | 363 Million | 18.4 Million | 19.4 Million | 15.1 Million |
| Cash at end of period | 27.6 Million | 11.4 Million | 16.5 Million | 363 Million | 18.4 Million | 19.4 Million |
| Capital Expenditure | -399.7 Million | -228.4 Million | -143.2 Million | -92.6 Million | -87.9 Million | -71.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.2 Million | -5.1 Million | -346.5 Million | 344.6 Million | -1 Million | 4.3 Million |
| Free Cash Flow | 34.2 Million | -131.9 Million | -76.9 Million | 134.7 Million | 76.3 Million | 64.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.5 Million | 6.3 Million | 94.2 Million | 15 Million | 39.4 Million | 33.9 Million |
| Depreciation & Amortization | 44.6 Million | 46.7 Million | 160 Million | 41.5 Million | 39.5 Million | 38 Million |
| Deferred income taxes | -4.7 Million | -1.1 Million | -4.09 Million | 2.4 Million | 1.4 Million | -2.3 Million |
| Stock-based compensation | - | - | 3.9 Million | 3.9 Million | - | - |
| Change in working capital | 30.4 Million | -32.29 Million | 110.6 Million | 4.3 Million | 139.7 Million | -54.9 Million |
| Other non-cash items | 65 Million | 137 Million | 393.2 Million | 100.3 Million | 8.7 Million | 8.6 Million |
| Investing Cash Flow | -112.2 Million | -99.8 Million | -299.2 Million | -29.5 Million | -90.7 Million | -104.6 Million |
| Investments in PPE | -104.4 Million | -98 Million | -399.7 Million | -131.6 Million | -92.9 Million | -100.9 Million |
| Acquisitions | -600 Thousand | -3 Million | -9 Million | -5.5 Million | 3.7 Million | -3.1 Million |
| Investment purchases | - | - | - | 2.3 Million | -3.7 Million | -400 Thousand |
| Sales/Maturities of investments | 1.7 Million | 1.8 Million | 113.3 Million | 107.6 Million | 3.7 Million | 400 Thousand |
| Other Investing Activities | -8.9 Million | -599.99 Thousand | -3.8 Million | -2.3 Million | -1.5 Million | -600 Thousand |
| Financing Cash Flow | -12.4 Million | 54.3 Million | -118.5 Million | -64.09 Million | -129.5 Million | 67.2 Million |
| Debt repayment | -45.5 Million | -108.3 Million | -91.3 Million | -10.4 Million | -95.2 Million | -18.4 Million |
| Dividends payments | -37.9 Million | -34.4 Million | -134.4 Million | -34.4 Million | -34.2 Million | -34.4 Million |
| Common Stock Repurchased | - | - | -1.4 Million | - | - | - |
| Common Stock Issuance | - | - | 182.6 Million | - | - | - |
| Other Financing Activities | 4.1 Million | 17.4 Million | -74 Million | -19.29 Million | 43.7 Million | 120 Million |
| Accounts receivables | 10.3 Million | 12 Million | 78.1 Million | 78.1 Million | - | -88.8 Million |
| Accounts payables | 35.1 Million | 1.3 Million | 57.4 Million | 57.4 Million | - | - |
| Inventory | -17.5 Million | -48.4 Million | 35.1 Million | 35.1 Million | - | 63.7 Million |
| Other working capital | 2.5 Million | 2.8 Million | -60 Million | -166.3 Million | 139.7 Million | -54.9 Million |
| Cash at beginning of period | 10.2 Million | 27.6 Million | 11.4 Million | 40.7 Million | 27.4 Million | 30.6 Million |
| Cash at end of period | 12.1 Million | 10.2 Million | 27.6 Million | 27.6 Million | 40.7 Million | 27.4 Million |
| Capital Expenditure | -104.4 Million | -98 Million | -399.7 Million | -131.6 Million | -92.9 Million | -100.9 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 1.9 Million | -17.4 Million | 16.2 Million | -13.1 Million | 13.3 Million | -3.2 Million |
| Free Cash Flow | 22.1 Million | -69.9 Million | 34.2 Million | -51.1 Million | 140.6 Million | -66.7 Million |
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