Premium Brands Holdings Corporation (TSX:PBH)
Canada
· Delayed Price · Currency is CAD 78.69
+1.10 (1.42%)
Feb 24, 2025, 3:59 PM EST
Premium Brands Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Net Income | 99.2 | 94.2 | 160.1 | 132.7 | 83.7 | 84.2 | Upgrade
|
Depreciation & Amortization | 181.1 | 160 | 160.3 | 134.8 | 125 | 108.5 | Upgrade
|
Other Amortization | 1.5 | 2 | 2.2 | 1.3 | 1 | 1 | Upgrade
|
Loss (Gain) From Sale of Investments | 2.5 | 2.5 | -3.9 | - | - | - | Upgrade
|
Loss (Gain) on Equity Investments | 34.6 | 22.5 | 15.8 | 7.8 | 2 | 2.5 | Upgrade
|
Other Operating Activities | 4.6 | 42.1 | 25.3 | 43.5 | 31.2 | 31 | Upgrade
|
Change in Accounts Receivable | 78.1 | 78.1 | -36.6 | -122.8 | -28.7 | -26 | Upgrade
|
Change in Inventory | 35.1 | 35.1 | -104.8 | -153.1 | -39.2 | -62.7 | Upgrade
|
Change in Accounts Payable | 57.4 | 57.4 | -60.1 | 27.1 | 54.9 | 29.5 | Upgrade
|
Change in Other Net Operating Assets | -155.5 | -60 | -61.8 | -5 | -2.6 | -3.8 | Upgrade
|
Operating Cash Flow | 338.6 | 433.9 | 96.5 | 66.3 | 227.3 | 164.2 | Upgrade
|
Operating Cash Flow Growth | -30.56% | 349.64% | 45.55% | -70.83% | 38.43% | 20.82% | Upgrade
|
Capital Expenditures | -416.1 | -399.7 | -228.4 | -143.2 | -92.6 | -87.9 | Upgrade
|
Cash Acquisitions | -5.5 | -5.5 | -122.9 | -359.7 | -109 | -70.9 | Upgrade
|
Investment in Securities | 111.2 | 113.3 | 29.9 | -441 | -11.6 | -24.7 | Upgrade
|
Other Investing Activities | -12.9 | -7.3 | -22.2 | 135 | -29.7 | -2.2 | Upgrade
|
Investing Cash Flow | -323.3 | -299.2 | -343.6 | -808.9 | -242.9 | -185.7 | Upgrade
|
Short-Term Debt Issued | - | - | 2.3 | 15.9 | - | - | Upgrade
|
Long-Term Debt Issued | - | 112.2 | 440.1 | 546.8 | 143.5 | - | Upgrade
|
Total Debt Issued | 177.4 | 112.2 | 442.4 | 562.7 | 143.5 | - | Upgrade
|
Short-Term Debt Repaid | - | -20.9 | - | - | -22.2 | -16.6 | Upgrade
|
Long-Term Debt Repaid | - | -74 | -64.2 | -58.4 | -115.1 | -140.7 | Upgrade
|
Total Debt Repaid | -79.6 | -94.9 | -64.2 | -58.4 | -137.3 | -157.3 | Upgrade
|
Net Debt Issued (Repaid) | 97.8 | 17.3 | 378.2 | 504.3 | 6.2 | -157.3 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 440.5 | 250.9 | Upgrade
|
Repurchase of Common Stock | - | -1.4 | -13.7 | - | - | - | Upgrade
|
Common Dividends Paid | -144.6 | -134.4 | -122.5 | -108.2 | -86.5 | -73.1 | Upgrade
|
Financing Cash Flow | -46.8 | -118.5 | 242 | 396.1 | 360.2 | 20.5 | Upgrade
|
Net Cash Flow | -31.5 | 16.2 | -5.1 | -346.5 | 344.6 | -1 | Upgrade
|
Free Cash Flow | -77.5 | 34.2 | -131.9 | -76.9 | 134.7 | 76.3 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 76.54% | 17.93% | Upgrade
|
Free Cash Flow Margin | -1.21% | 0.55% | -2.19% | -1.56% | 3.31% | 2.09% | Upgrade
|
Free Cash Flow Per Share | -1.74 | 0.77 | -2.94 | -1.76 | 3.45 | 2.12 | Upgrade
|
Cash Interest Paid | 162.1 | 145.3 | 70 | 40.4 | 35.5 | 46 | Upgrade
|
Cash Income Tax Paid | 45.6 | 33.2 | 81.2 | 51.8 | 26.9 | 6.9 | Upgrade
|
Levered Free Cash Flow | -111.86 | 40.05 | -221.58 | -154.5 | 86.15 | 38.14 | Upgrade
|
Unlevered Free Cash Flow | 8.95 | 148.86 | -157.59 | -118.24 | 121.09 | 78.7 | Upgrade
|
Change in Net Working Capital | -52.8 | -201.6 | 251.9 | 264.6 | 29.2 | 62.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.