Premium Brands Holdings Corporation (PBH.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,500 | 38,000 | 41,000 | 46,200 | 41,200 |
| Income taxes - deferred | 1,400 | -2,300 | N/A | 4,400 | 2,800 |
| Other Working Capital | 139,700 | -54,900 | 21,600 | 40,100 | -14,900 |
| Other Operating Activity | 52,900 | 53,400 | 23,200 | 43,500 | 55,300 |
| Operating Cash Flow | $233,500 | $34,200 | $85,800 | $134,200 | $84,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,900 | -100,900 | -74,300 | -73,700 | -54,300 |
| Net Acquisitions | 3,700 | -3,100 | 1,600 | 22,800 | -3,400 |
| Other Investing Activity | -1,500 | -600 | -1,700 | -5,600 | -4,900 |
| Investing Cash Flow | $-90,700 | $-104,600 | $-74,400 | $-56,500 | $-62,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,300 | 11,900 | -16,200 | 1,900 | 2,200 |
| Debt Issued | 0 | N/A | N/A | -40,100 | 47,100 |
| Debt Repayment | -78,900 | -18,400 | -17,400 | -21,400 | -15,200 |
| Common Stock Repurchased | 0 | 0 | -1,400 | N/A | N/A |
| Dividend Paid | -34,300 | -34,400 | -31,400 | -31,300 | -31,400 |
| Other Financing Activity | 0 | 108,100 | 74,200 | -13,700 | 0 |
| Financing Cash Flow | $-129,500 | $67,200 | $7,800 | $-104,600 | $2,700 |
| Beginning Cash Position | 27,400 | 30,600 | 11,400 | 38,300 | 13,800 |
| End Cash Position | 40,700 | 27,400 | 30,600 | 11,400 | 38,300 |
| Net Cash Flow | $13,300 | $-3,200 | $19,200 | $-26,900 | $24,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,500 | 34,200 | 85,800 | 134,200 | 84,400 |
| Capital Expenditure | -92,900 | -100,900 | -74,300 | -73,700 | -54,300 |
| Free Cash Flow | 140,600 | -66,700 | 11,500 | 60,500 | 30,100 |