Premier Foods Plc (PFD.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -13,300 | 14,900 | -3,600 | -16,300 |
| Other Working Capital | -12,900 | 12,000 | 8,500 | -1,500 |
| Other Operating Activity | 41,300 | 37,600 | 42,600 | 51,800 |
| Operating Cash Flow | $15,100 | $64,500 | $47,500 | $34,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -32,800 | -21,000 | -15,100 | -5,200 |
| Net Acquisitions | 34,200 | -106,300 | -132,800 | 97,100 |
| Other Investing Activity | 11,200 | 0 | -164,600 | 0 |
| Investing Cash Flow | $12,600 | $-127,300 | $-312,500 | $91,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 34,800 | 114,700 | N/A |
| Debt Repayment | -151,400 | N/A | N/A | -126,600 |
| Common Stock Issued | 109,000 | N/A | N/A | 1,200 |
| Other Financing Activity | 0 | 0 | -100 | -800 |
| Financing Cash Flow | $-42,400 | $34,800 | $114,600 | $-126,200 |
| Exchange Rate Effect | N/A | -3,800 | N/A | N/A |
| Beginning Cash Position | 17,300 | -607,500 | 173,100 | 20,700 |
| End Cash Position | 2,600 | -693,900 | 22,700 | 20,400 |
| Net Cash Flow | $-14,700 | $-28,000 | $-150,400 | $-300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,100 | 64,500 | 47,500 | 34,000 |
| Capital Expenditure | -36,800 | -27,500 | -17,300 | -20,100 |
| Free Cash Flow | -21,700 | 37,000 | 30,200 | 13,900 |