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Premier Foods Unsp/Adr (PRRFY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Cash Flows From Operating Activities
Net Income	205,803	190,310	135,476	140,131	160,659
Depreciation Amortization	58,564	56,942	59,180	63,100	64,892
Accounts receivable	2,935	-21,243	-2,290	-17,892	7,457
Accounts payable and accrued liabilities	-10,462	13,073	121	5,600	-2,093
Other Working Capital	-22,583	-66,244	-71,474	-87,275	-79,021
Other Operating Activity	-32,536	-19,861	-15,910	19,394	-39,903
Operating Cash Flow	$201,720	$152,977	$105,102	$123,059	$111,991

Cash Flows From Investing Activities
PPE Investments	-42,743	-31,048	-18,682	-26,633	-23,419
Net Acquisitions	N/A	-36,830	-52,792	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	22,110
Purchase Sale Intangibles	-10,080	-10,182	-5,424	-5,054	-7,327
Other Investing Activity	-10,080	-10,182	-5,424	-5,054	19,363
Investing Cash Flow	$-52,822	$-78,060	$-76,898	$-31,687	$18,055

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	450,714	N/A
Debt Repayment	N/A	N/A	N/A	-437,056	-359,783
Common Stock Issued	N/A	377	1,808	2,322	2,224
Common Stock Repurchased	-12,631	-7,919	-3,013	-546	-262
Dividend Paid	-19,011	-15,587	-12,415	-11,609	N/A
Other Financing Activity	-3,445	-2,891	-3,616	-22,536	-3,532
Financing Cash Flow	$-35,087	$-26,020	$-17,236	$-18,712	$-361,352

Beginning Cash Position	130,525	79,694	65,448	1,502	232,747
End Cash Position	244,335	128,591	76,416	74,163	1,439
Net Cash Flow	$113,810	$48,897	$10,968	$72,661	$-231,307

Free Cash Flow
Operating Cash Flow	201,720	152,977	105,102	123,059	111,991
Capital Expenditure	-42,743	-31,048	-18,682	-26,633	-23,549
Free Cash Flow	158,977	121,929	86,420	96,426	88,441