Premier Foods Plc (PFD.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,700 | 100 | -14,400 | -10,200 | 35,400 |
| Other Working Capital | -60,400 | -23,100 | -47,600 | -42,100 | -45,100 |
| Other Operating Activity | 140,300 | 108,900 | 119,700 | 104,700 | 46,700 |
| Operating Cash Flow | $85,600 | $85,900 | $57,700 | $52,400 | $37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -12,700 | -14,300 | -14,500 | -15,100 |
| Net Acquisitions | 16,900 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -5,600 | -5,300 | -3,400 | -3,400 | -5,800 |
| Other Investing Activity | 20,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $13,800 | $-18,000 | $-17,700 | $-17,900 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -6,400 |
| Debt Issued | 0 | 85,000 | 300,000 | 210,000 | N/A |
| Debt Repayment | -275,000 | 0 | -325,000 | -197,000 | -34,600 |
| Common Stock Issued | 1,500 | 1,100 | 1,400 | 1,200 | -1,000 |
| Other Financing Activity | -2,700 | -3,900 | -12,200 | -7,000 | 0 |
| Financing Cash Flow | $-276,200 | $82,200 | $-35,800 | $7,200 | $-42,000 |
| Beginning Cash Position | 177,900 | 27,800 | 23,600 | -18,100 | 7,800 |
| End Cash Position | 1,100 | 177,900 | 27,800 | 23,600 | -18,100 |
| Net Cash Flow | $-176,800 | $150,100 | $4,200 | $41,700 | $-25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,600 | 85,900 | 57,700 | 52,400 | 37,000 |
| Capital Expenditure | -23,600 | -18,100 | -17,700 | -19,200 | -20,900 |
| Free Cash Flow | 62,000 | 67,800 | 40,000 | 33,200 | 16,100 |