Premier Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Premier Foods generated cash of $121,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,700,000 last year. Net change in cash is therefore $38,900,000.
Cash Flow
| 2010 | 180.5M | -58.6M | -135M |
|---|---|---|---|
| 2011 | -29.1M | 321.3M | -241.1M |
| 2012 | 4.2M | 245.8M | -262.3M |
| 2013 | 87.5M | 65.2M | -5.5M |
| 2016 | 95.4M | -30.1M | -79.2M |
| 2018 | 52.4M | -17.9M | 7.2M |
| 2020 | 85.9M | -18M | 82.2M |
| 2021 | 85.6M | 13.8M | -276.2M |
| 2023 | 87.2M | -63.8M | -14.3M |
| 2024 | 121.7M | -62.1M | -20.7M |
PFD.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.4M | 54.3M | 177.9M | 27.8M | -18.1M | 21.7M | 9.7M | 22.1M | -1.28B | -1.36B |
Operating activities | ||||||||||
Net income | 112.5M | 112.4M | 122.8M | 46.5M | 7.2M | 29.2M | 4.4M | 4.4M | -339M | -99.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.3M | 45.5M | 49.5M | 40.7M | 39.8M | 42.1M | 61.1M | 92.9M | 113.8M | 109M |
Stock-based compensation expense | 4.4M | 4.6M | 3.1M | 1.3M | 2.8M | 4.09M | 4.1M | 4.7M | 3.9M | 6.9M |
| Deferred income tax benefit | 4.4M | 4.6M | 3.1M | 1.3M | 2.8M | 4.09M | 4.1M | 4.7M | 3.9M | 6.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.9M | -1.9M | 5.7M | 100K | -10.2M | 26.2M | 0 | 0 | 0 | 0 |
Inventories | -7.5M | -12.4M | -800K | 9.8M | -5.1M | 12.7M | 5M | -11.3M | -26.3M | 6.7M |
Accounts payable | 10.4M | 100K | -1.6M | 9.5M | 10.7M | -24.8M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 121.7M | 87.2M | 85.6M | 85.9M | 52.4M | 95.4M | 87.5M | 4.2M | -29.1M | 180.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -32.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.7M | -20M | -23.6M | -12.8M | -15.8M | -23M | -40.4M | -66.6M | -78.9M | -67.7M |
Acquisitions Net | -29.3M | -43.8M | 16.9M | 100K | 1.3M | -200K | 90.8M | 312.2M | 0 | 0 |
Cash generated by investing activities | -62.1M | -63.8M | 13.8M | -18M | -17.9M | -30.1M | 65.2M | 245.8M | 321.3M | -58.6M |
Financing activities | ||||||||||
Common Stock Issued | 300K | 1.5M | 1.5M | 1.1M | 1.2M | 300K | 0 | 0 | 0 | 0 |
Payments for dividends | -12.4M | -10.3M | 0 | 0 | 0 | -79.2M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.3M | -2.5M | -200K | 0 | 0 | -1.8M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -275M | 85M | 13M | -77.7M | -93.3M | -312.2M | -363.6M | -116.2M |
Cash used in financing activities | -20.7M | -14.3M | -276.2M | 82.2M | 7.2M | -79.2M | -5.5M | -262.3M | -241.1M | -135M |
Net Change In Cash | 38.9M | 9.1M | -176.8M | 150.1M | 41.7M | -13.9M | 147.3M | -12.4M | 284.9M | 85.1M |
Cash at end of period | 102.3M | 63.4M | 1.1M | 177.9M | 23.6M | 7.8M | 157M | 9.7M | -995.1M | -1.28B |
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