PFODF OTC
Premier Foods plc
1W: +0.0%
1M: +0.0%
3M: +2.5%
YTD: -2.8%
1Y: -9.8%
3Y: +64.2%
5Y: +60.0%
$2.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$158M
+29.9% ▲
5Y CAGR: +22.3%
Capital Expenditures
$41M
-26.2% ▼
5Y CAGR: +23.7%
Free Cash Flow
$117M
+31.3% ▲
5Y CAGR: +21.9%
Dividends Paid
$15M
-20.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89M
+129.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $123M | $103M | $151M | $161M |
| Depreciation & Amort. | $41M | $50M | $46M | $45M | $46M |
| Stock-Based Comp. | $1M | $3M | $3M | $4M | $5M |
| Change in Working Capital | $10M | -$60M | -$64M | -$14M | -$8M |
| Other Non-Cash Items | -$1M | $33M | $2M | -$65M | -$45M |
| Operating Cash Flow | $86M | $86M | $90M | $122M | $158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$24M | -$23M | -$25M | -$34M |
| Acquisitions (Net) | $100K | $17M | $0 | -$29M | $0 |
| Investment Purchases | $0 | -$33M | $0 | $0 | $0 |
| Investment Sales | $0 | $33M | $0 | $0 | $0 |
| Other Investing | -$5M | $20M | -$4M | -$8M | -$8M |
| Investing Cash Flow | -$18M | $14M | -$23M | -$62M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $85M | -$275M | $10M | $0 | -$3M |
| Stock Repurchased | $0 | -$200K | -$400K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8M | -$12M | -$15M |
| Other Financing | -$4M | -$3M | -$16M | -$2M | $0 |
| Financing Cash Flow | $82M | -$276M | -$14M | -$21M | -$28M |
| Net Change in Cash | $150M | -$177M | $53M | $39M | $89M |
| Cash End of Period | $178M | $1M | $54M | $102M | $192M |
| Free Cash Flow | $73M | $62M | $67M | $89M | $117M |