Premium Brands Holdings Corporation
PRBZF
$56.12
$1.011.83%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.36M | 72.68M | 83.44M | 70.31M | 70.00M |
| Total Depreciation and Amortization | 131.21M | 133.14M | 127.19M | 122.89M | 118.55M |
| Total Amortization of Deferred Charges | 1.24M | 1.10M | 1.18M | 1.34M | 1.48M |
| Total Other Non-Cash Items | 18.56M | 30.67M | 29.16M | 42.54M | 49.70M |
| Change in Net Operating Assets | -53.79M | 10.72M | 105.57M | 42.47M | 82.41M |
| Cash from Operations | 185.58M | 248.32M | 346.54M | 279.55M | 322.14M |
| Capital Expenditure | -266.67M | -305.89M | -314.98M | -313.80M | -296.03M |
| Sale of Property, Plant, and Equipment | 85.84M | -- | -- | -- | -- |
| Cash Acquisitions | -44.03M | -4.04M | -4.04M | -4.04M | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.53M | 72.25M | 73.67M | 76.62M | 77.88M |
| Cash from Investing | -231.39M | -237.68M | -245.35M | -241.23M | -222.19M |
| Total Debt Issued | 781.60M | 495.20M | 461.50M | 536.00M | 501.90M |
| Total Debt Repaid | -549.70M | -397.40M | -472.20M | -470.60M | -484.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.13M | -106.28M | -104.07M | -101.99M | -99.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.80M | -33.91M | -112.43M | -53.33M | -87.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.99M | -23.27M | -11.23M | -15.00M | 12.10M |