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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,236 | 68,147 | N/A | -56,057 | -2,867 |
| Depreciation Amortization | 29,195 | 62,680 | N/A | 67,478 | 34,139 |
| Other Working Capital | -27,257 | -29,369 | N/A | -62,489 | -45,214 |
| Other Operating Activity | -21,832 | 7,755 | 0 | 126,817 | 22,412 |
| Operating Cash Flow | $45,342 | $109,213 | $N/A | $75,749 | $8,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,009 | -16,147 | N/A | -18,773 | -8,470 |
| Other Investing Activity | -1,163 | -6,738 | 0 | -4,464 | -651 |
| Investing Cash Flow | $-9,172 | $-22,885 | $N/A | $-23,237 | $-9,121 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -213,793 | 104,509 | 0 | -46,998 | -15,245 |
| Financing Cash Flow | $-213,793 | $104,509 | $N/A | $-46,998 | $-15,245 |
| Beginning Cash Position | 229,811 | 35,345 | N/A | 30,982 | 30,751 |
| End Cash Position | 52,189 | 226,182 | N/A | 36,496 | 14,854 |
| Net Cash Flow | $-177,623 | $190,837 | $N/A | $5,514 | $-15,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,342 | 109,213 | N/A | 75,749 | 8,470 |
| Free Cash Flow | 45,342 | 109,213 | 0 | 75,749 | 8,470 |