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
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,457 | 205,803 | 69,582 | 190,310 | 73,549 |
| Depreciation Amortization | 31,002 | 58,564 | 29,133 | 56,942 | 28,356 |
| Accounts receivable | 674 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,301 | N/A | N/A | N/A | N/A |
| Other Working Capital | -48,120 | -22,583 | -11,185 | -66,244 | -40,002 |
| Other Operating Activity | -34,102 | -40,064 | -21,720 | -28,031 | -17,850 |
| Operating Cash Flow | $44,211 | $201,720 | $65,810 | $152,977 | $44,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,858 | -42,743 | -25,752 | -31,048 | -13,672 |
| Net Acquisitions | -62,138 | 0 | N/A | -36,830 | N/A |
| Purchase Sale Intangibles | -4,852 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,853 | -10,079 | -3,512 | -10,182 | -3,797 |
| Investing Cash Flow | $-90,849 | $-52,822 | $-29,264 | $-78,060 | $-17,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,122 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,619 | -19,011 | -19,379 | -15,587 | -15,697 |
| Other Financing Activity | -2,022 | -16,076 | -2,081 | -10,433 | -5,444 |
| Financing Cash Flow | $-39,763 | $-35,087 | $-21,460 | $-26,020 | $-21,141 |
| Beginning Cash Position | 258,123 | 130,525 | 133,051 | 79,694 | 80,258 |
| End Cash Position | 171,723 | 244,335 | 148,138 | 128,591 | 85,701 |
| Net Cash Flow | $-86,400 | $113,810 | $15,087 | $48,897 | $5,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,211 | 201,720 | 65,810 | 152,977 | 44,053 |
| Capital Expenditure | -26,554 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,658 | 201,720 | 65,810 | 152,977 | 44,053 |