Premium Brands Holdings Corporation (PBH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210,800 | 179,500 | 160,000 | 160,300 | 134,800 |
| Income taxes - deferred | -6,600 | -6,700 | -4,100 | 5,000 | -14,800 |
| Accounts receivable | -153,400 | -35,400 | 23,400 | -90,900 | -122,800 |
| Other Working Capital | -294,700 | -74,900 | 110,600 | -263,300 | -253,800 |
| Other Operating Activity | 337,500 | 190,600 | 144,000 | 285,400 | 322,900 |
| Operating Cash Flow | $93,600 | $253,100 | $433,900 | $96,500 | $66,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,800 | -244,900 | -399,700 | -228,400 | 6,800 |
| Net Acquisitions | 17,800 | -61,200 | 104,300 | -95,300 | -802,200 |
| Other Investing Activity | 1,500 | -9,200 | -3,800 | -19,900 | -13,500 |
| Investing Cash Flow | $33,100 | $-315,300 | $-299,200 | $-343,600 | $-808,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,900 | 32,600 | -20,900 | 2,300 | N/A |
| Debt Issued | 1,475,900 | 749,000 | 112,200 | 440,100 | 562,700 |
| Debt Repayment | -1,442,000 | -549,700 | -74,000 | -64,200 | -58,400 |
| Common Stock Repurchased | N/A | 0 | -1,400 | -13,700 | N/A |
| Dividend Paid | -152,600 | -148,100 | -134,400 | -122,500 | -108,200 |
| Financing Cash Flow | $-146,600 | $83,800 | $-118,500 | $242,000 | $396,100 |
| Beginning Cash Position | 49,200 | 27,600 | 11,400 | 16,500 | 363,000 |
| End Cash Position | 29,300 | 49,200 | 27,600 | 11,400 | 16,500 |
| Net Cash Flow | $-19,900 | $21,600 | $16,200 | $-5,100 | $-346,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,600 | 253,100 | 433,900 | 96,500 | 66,300 |
| Capital Expenditure | -219,000 | -364,800 | -399,700 | -228,400 | -143,200 |
| Free Cash Flow | -125,400 | -111,700 | 34,200 | -131,900 | -76,900 |