Premier Foods Unsp/Adr (PRRFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,147 | -56,057 | 27,728 | 15,688 | -19,607 |
| Depreciation Amortization | 62,680 | 67,478 | 75,887 | 70,725 | 80,990 |
| Accounts receivable | 127 | -18,904 | -13,532 | 46,278 | 39,515 |
| Accounts payable and accrued liabilities | 12,078 | 11,553 | 14,196 | -28,761 | -37,403 |
| Other Working Capital | -29,369 | -62,489 | -55,854 | -58,959 | 23,679 |
| Other Operating Activity | -4,450 | 134,168 | 21,095 | 3,399 | 56,709 |
| Operating Cash Flow | $109,213 | $75,749 | $69,519 | $48,370 | $143,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,147 | -18,773 | -19,237 | -19,740 | -34,689 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -302 |
| Purchase Sale Intangibles | -6,738 | -4,464 | -4,511 | -7,582 | -10,407 |
| Other Investing Activity | -6,738 | -4,464 | -4,511 | -7,582 | -10,407 |
| Investing Cash Flow | $-22,885 | $-23,237 | $-23,748 | $-27,323 | $-45,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,069 | 393,840 | 278,607 | N/A | N/A |
| Debt Repayment | N/A | -426,660 | -261,360 | -45,233 | -87,476 |
| Common Stock Issued | 1,399 | 1,838 | 1,592 | 131 | 453 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,438 | -2,715 |
| Other Financing Activity | -4,958 | -16,016 | -9,287 | -8,367 | -29,712 |
| Financing Cash Flow | $104,509 | $-46,998 | $9,552 | $-54,907 | $-119,449 |
| Beginning Cash Position | 35,345 | 30,982 | -24,013 | 10,197 | 32,728 |
| End Cash Position | 226,182 | 36,496 | 31,310 | -23,662 | 11,764 |
| Net Cash Flow | $190,837 | $5,514 | $55,323 | $-33,859 | $-20,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,213 | 75,749 | 69,519 | 48,370 | 143,882 |
| Capital Expenditure | -16,274 | -18,773 | -20,962 | -19,740 | -34,689 |
| Free Cash Flow | 92,939 | 56,976 | 48,557 | 28,630 | 109,194 |