Premier Foods Plc (PFD.LN)
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Fiscal Year End Date: 03/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,900 | -42,500 | 103,400 | 2,400 | -12,400 |
| Other Working Capital | -88,600 | -114,300 | 169,200 | -35,000 | -1,600 |
| Other Operating Activity | 165,800 | 240,100 | -1,700 | 72,700 | 87,900 |
| Operating Cash Flow | $68,300 | $83,300 | $270,900 | $40,100 | $73,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,500 | -134,600 | -75,700 | -52,500 | -48,200 |
| Net Acquisitions | 45,200 | N/A | -302,800 | -380,300 | -140,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,000 |
| Investing Cash Flow | $-30,300 | $-134,600 | $-378,500 | $-432,800 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 291,600 | 1,901,500 | 86,000 | 585,900 |
| Debt Repayment | -438,800 | -178,700 | -1,756,400 | -117,700 | -433,400 |
| Common Stock Issued | 403,900 | N/A | 1,300 | 458,600 | N/A |
| Common Stock Repurchased | N/A | N/A | -3,000 | N/A | N/A |
| Dividend Paid | N/A | -54,700 | -61,100 | -23,500 | -33,800 |
| Other Financing Activity | -50,400 | 2,200 | 46,600 | -21,400 | -5,000 |
| Financing Cash Flow | $-85,300 | $60,400 | $128,900 | $382,000 | $113,700 |
| Exchange Rate Effect | -1,500 | 1,100 | N/A | N/A | N/A |
| Beginning Cash Position | -1,766,800 | -1,618,500 | -641,400 | -572,100 | -370,300 |
| End Cash Position | -1,365,100 | -1,766,800 | -1,618,500 | -641,400 | -572,100 |
| Net Cash Flow | $-47,300 | $9,100 | $21,300 | $-10,700 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,300 | 83,300 | 270,900 | 40,100 | 73,900 |
| Capital Expenditure | -84,900 | -161,000 | -124,600 | -57,000 | -50,900 |
| Free Cash Flow | -16,600 | -77,700 | 146,300 | -16,900 | 23,000 |