Premier Foods plc
PFODF
$2.71
$0.01970.73%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.74M | 54.76M | 25.67M | 24.91M | 44.26M |
| Total Depreciation and Amortization | 12.84M | 13.08M | 12.80M | 12.43M | 12.87M |
| Total Amortization of Deferred Charges | 2.58M | 2.63M | 2.34M | 2.27M | 2.22M |
| Total Other Non-Cash Items | 3.84M | 3.91M | 1.30M | 1.26M | 9.13M |
| Change in Net Operating Assets | -5.35M | -5.45M | -9.23M | -8.96M | -13.38M |
| Cash from Operations | 67.65M | 68.93M | 32.88M | 31.92M | 55.10M |
| Capital Expenditure | -8.62M | -8.78M | -12.87M | -12.49M | -8.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -3.33M | -1.75M | -1.70M | -3.23M |
| Cash from Investing | -11.89M | -12.12M | -14.62M | -14.19M | -30.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00K | -350.00K | -1.00M | -1.00M | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -4.95M | -4.95M | -- | -- | -3.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -9.68M | -9.40M | 0.00 |
| Other Financing Activities | -200.00K | -200.00K | 200.00K | 200.00K | 1.50M |
| Cash from Financing | -6.92M | -7.05M | -10.72M | -10.41M | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.84M | 49.76M | 7.54M | 7.32M | 21.94M |