Premier Foods Unsp/Adr (PRRFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,476 | 49,585 | 140,131 | 42,332 | 160,659 |
| Depreciation Amortization | 59,180 | 25,912 | 63,100 | 32,542 | 64,892 |
| Other Working Capital | -71,474 | -32,743 | -87,275 | -59,017 | -79,021 |
| Other Operating Activity | -18,080 | -34,627 | 7,103 | 2,758 | -34,539 |
| Operating Cash Flow | $105,102 | $8,127 | $123,059 | $18,615 | $111,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,682 | -6,478 | -26,633 | -8,273 | -23,419 |
| Net Acquisitions | -52,792 | -51,588 | 0 | N/A | 0 |
| Other Investing Activity | -5,424 | -942 | -5,054 | -1,931 | 41,474 |
| Investing Cash Flow | $-76,898 | $-59,008 | $-31,687 | $-10,204 | $18,055 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,415 | -12,131 | -11,609 | -11,721 | 0 |
| Other Financing Activity | -4,821 | 27,089 | -7,102 | 13,376 | -361,352 |
| Financing Cash Flow | $-17,236 | $14,958 | $-18,711 | $1,655 | $-361,352 |
| Beginning Cash Position | 65,448 | 63,955 | 1,502 | 1,517 | 232,747 |
| End Cash Position | 76,416 | 28,032 | 74,163 | 11,583 | 1,439 |
| Net Cash Flow | $10,968 | $-35,923 | $72,661 | $10,066 | $-231,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,102 | 8,127 | 123,059 | 18,615 | 111,991 |
| Free Cash Flow | 105,102 | 8,127 | 123,059 | 18,615 | 111,991 |