Premier Foods Plc (PFD.LN)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26,200 | 35,700 | -11,500 | 53,800 | -24,600 |
| Other Working Capital | 15,700 | -21,200 | -117,000 | -59,500 | -63,800 |
| Other Operating Activity | 53,500 | 73,000 | 132,700 | -23,400 | 268,900 |
| Operating Cash Flow | $95,400 | $87,500 | $4,200 | $-29,100 | $180,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -17,800 | -49,200 | -52,600 | -58,600 |
| Net Acquisitions | -200 | 90,800 | 312,200 | 394,800 | N/A |
| Purchase Sale Intangibles | -6,900 | -7,800 | -17,200 | -20,900 | N/A |
| Investing Cash Flow | $-30,100 | $65,200 | $245,800 | $321,300 | $-58,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,700 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 115,300 | 73,900 | 124,100 | N/A |
| Debt Repayment | -58,000 | -93,300 | -312,200 | -363,600 | -116,200 |
| Common Stock Issued | -1,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -27,500 | -24,000 | -1,600 | -18,800 |
| Financing Cash Flow | $-79,200 | $-5,500 | $-262,300 | $-241,100 | $-135,000 |
| Exchange Rate Effect | N/A | 100 | -100 | -300 | -500 |
| Beginning Cash Position | 21,700 | 9,700 | 22,100 | -28,700 | -1,365,100 |
| End Cash Position | 7,800 | 157,000 | 9,700 | 22,100 | -1,280,000 |
| Net Cash Flow | $-13,900 | $147,200 | $-12,300 | $51,100 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,400 | 87,500 | 4,200 | -29,100 | 180,500 |
| Capital Expenditure | -29,900 | -40,400 | -66,600 | -78,900 | -67,700 |
| Free Cash Flow | 65,500 | 47,100 | -62,400 | -108,000 | 112,800 |