PRRFY OTC
Premier Foods plc
1W: -7.1%
1M: -5.8%
3M: -12.2%
YTD: +4.0%
1Y: -3.3%
3Y: +68.5%
5Y: +59.8%
$12.27
-0.94 (-7.10%)
Weekly Expected Move ±4.2%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$158M
+29.9% ▲
5Y CAGR: +13.0%
Capital Expenditures
$41M
-26.2% ▼
5Y CAGR: +26.5%
Free Cash Flow
$117M
+31.3% ▲
5Y CAGR: +9.8%
Dividends Paid
$15M
-20.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$89M
+129.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $103M | $112M | $112M | $161M |
| Depreciation & Amort. | $50M | $46M | $46M | $45M | $46M |
| Stock-Based Comp. | $3M | $3M | $5M | $4M | $5M |
| Change in Working Capital | -$60M | -$64M | -$14M | -$14M | -$8M |
| Other Non-Cash Items | $33M | $2M | -$61M | -$26M | -$45M |
| Operating Cash Flow | $86M | $90M | $87M | $122M | $158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$23M | -$20M | -$25M | -$34M |
| Acquisitions (Net) | $17M | $0 | -$44M | -$29M | $0 |
| Investment Purchases | -$33M | $0 | $0 | $0 | $0 |
| Investment Sales | $33M | $0 | $0 | $0 | $0 |
| Other Investing | $20M | -$4M | -$4M | -$8M | -$8M |
| Investing Cash Flow | $14M | -$23M | -$64M | -$62M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$275M | $10M | $0 | $0 | -$3M |
| Stock Repurchased | -$200K | -$400K | -$2M | -$6M | $0 |
| Dividends Paid | $0 | -$8M | -$10M | -$12M | -$15M |
| Other Financing | -$3M | -$16M | -$3M | -$2M | $0 |
| Financing Cash Flow | -$276M | -$14M | -$14M | -$21M | -$28M |
| Net Change in Cash | -$177M | $53M | $9M | $39M | $89M |
| Cash End of Period | $1M | $54M | $63M | $102M | $192M |
| Free Cash Flow | $62M | $67M | $67M | $89M | $117M |