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 | 159.09M | 149.60M | 138.17M | 139.54M | 141.35M |
| Total Depreciation and Amortization | 51.15M | 51.18M | 50.70M | 50.62M | 50.78M |
| Total Amortization of Deferred Charges | 9.82M | 9.46M | 9.00M | 8.69M | 8.42M |
| Total Other Non-Cash Items | 10.31M | 15.60M | 20.63M | 21.99M | 23.36M |
| Change in Net Operating Assets | -28.98M | -37.01M | -44.66M | -57.84M | -71.04M |
| Cash from Operations | 201.38M | 188.83M | 173.85M | 162.99M | 152.86M |
| Capital Expenditure | -42.76M | -42.95M | -42.80M | -36.77M | -31.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.58M | -36.77M | -36.77M | -36.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.06M | -10.03M | -9.86M | -10.00M | -10.18M |
| Cash from Investing | -52.83M | -71.56M | -89.42M | -83.54M | -77.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70M | -2.75M | -2.80M | -2.30M | -1.80M |
| Issuance of Common Stock | -- | 50.00K | 100.00K | 200.00K | 300.00K |
| Repurchase of Common Stock | -9.90M | -8.10M | -6.30M | -6.30M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.08M | -19.08M | -19.08M | -17.25M | -15.61M |
| Other Financing Activities | 0.00 | 1.70M | 3.40M | 1.45M | -500.00K |
| Cash from Financing | -35.11M | -30.72M | -26.15M | -26.00M | -26.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.45M | 86.55M | 58.27M | 53.46M | 48.83M |