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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,728 | -1,570 | 15,688 | -11,420 | -19,607 |
| Depreciation Amortization | 75,887 | 39,790 | 70,725 | 35,590 | 80,990 |
| Other Working Capital | -55,854 | -46,600 | -58,959 | -59,090 | 23,679 |
| Other Operating Activity | 21,758 | 9,950 | 20,916 | 17,590 | 58,820 |
| Operating Cash Flow | $69,519 | $1,570 | $48,370 | $-17,330 | $143,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,237 | -7,460 | -19,740 | -5,120 | -34,689 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -302 |
| Other Investing Activity | -4,511 | -2,090 | -7,583 | -2,750 | -10,406 |
| Investing Cash Flow | $-23,748 | $-9,550 | $-27,323 | $-7,870 | $-45,397 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,552 | 29,190 | -54,907 | 33,350 | -119,449 |
| Financing Cash Flow | $9,552 | $29,190 | $-54,907 | $33,350 | $-119,449 |
| Beginning Cash Position | -24,013 | -23,690 | 10,197 | 10,240 | 32,728 |
| End Cash Position | 31,310 | -2,480 | -23,662 | 18,380 | 11,764 |
| Net Cash Flow | $55,323 | $21,200 | $-33,859 | $8,140 | $-20,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,519 | 1,570 | 48,370 | -17,330 | 143,882 |
| Free Cash Flow | 69,519 | 1,570 | 48,370 | -17,330 | 143,882 |