Premium Brands Holdings Corporation (PBH.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,900 | 48,300 | 44,600 | 46,700 | 41,500 |
| Income taxes - deferred | 1,600 | -2,500 | -4,700 | -1,100 | 2,400 |
| Accounts receivable | -101,300 | 43,600 | 10,300 | 12,000 | N/A |
| Other Working Capital | -85,700 | 12,700 | 30,400 | -32,300 | 4,300 |
| Other Operating Activity | 140,500 | 1,400 | 45,900 | 2,800 | 32,300 |
| Operating Cash Flow | $-5,000 | $103,500 | $126,500 | $28,100 | $80,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,600 | -82,100 | -104,400 | -98,000 | -131,600 |
| Net Acquisitions | -61,200 | 100 | 1,100 | -1,200 | 102,100 |
| Other Investing Activity | 100 | 200 | -8,900 | -600 | 0 |
| Investing Cash Flow | $-21,500 | $-81,800 | $-112,200 | $-99,800 | $-29,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,700 | 26,800 | 4,100 | 17,400 | -300 |
| Debt Issued | N/A | N/A | N/A | N/A | -10,100 |
| Debt Repayment | -489,700 | -20,400 | -20,000 | -19,600 | -19,300 |
| Dividend Paid | -37,900 | -37,900 | -37,900 | -34,400 | -34,400 |
| Other Financing Activity | 609,800 | 6,900 | 41,400 | 90,900 | 0 |
| Financing Cash Flow | $66,500 | $-24,600 | $-12,400 | $54,300 | $-64,100 |
| Beginning Cash Position | 9,200 | 12,100 | 10,200 | 27,600 | 40,700 |
| End Cash Position | 49,200 | 9,200 | 12,100 | 10,200 | 27,600 |
| Net Cash Flow | $40,000 | $-2,900 | $1,900 | $-17,400 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | 103,500 | 126,500 | 28,100 | 80,500 |
| Capital Expenditure | -80,300 | -82,100 | -104,400 | -98,000 | -131,600 |
| Free Cash Flow | -85,300 | 21,400 | 22,100 | -69,900 | -51,100 |