Premium Brands Holdings Corporation (TSX: PBH)

Premium Brands Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	94.2	160.1	132.7	83.7	84.2
Depreciation & Amortization	160	160.3	134.8	125	108.5
Share-Based Compensation	3.9	3.1	4.7	7.2	1.8
Other Operating Activities	175.8	-227	-205.9	11.4	-30.3
Operating Cash Flow	433.9	96.5	66.3	227.3	164.2
Operating Cash Flow Growth	349.64%	45.55%	-70.83%	38.43%	20.82%
Capital Expenditures	-399.7	-228.4	-143.2	-92.6	-87.9
Acquisitions	-9	-95.3	-802.2	-143.1	-97.9
Change in Investments	-113.3	-59.8	-882	-23.2	-49.4
Other Investing Activities	222.8	39.9	1,019	16	49.5
Investing Cash Flow	-299.2	-343.6	-808.9	-242.9	-185.7
Dividends Paid	-134.4	-122.5	-108.2	-86.5	-73.1
Common Stock Issued	182.6	143	0	440.5	250.9
Share Repurchases	-1.4	-13.7	0	0	0
Other Financing Activities	-168.1	207.8	504.3	6.2	-157.3
Financing Cash Flow	-118.5	242	396.1	360.2	20.5
Net Cash Flow	16.2	-5.1	-346.5	344.6	-1
Free Cash Flow	34.2	-131.9	-76.9	134.7	76.3
Free Cash Flow Growth	-	-	-	76.54%	17.93%
Free Cash Flow Margin	0.55%	-2.19%	-1.56%	3.31%	2.09%
Free Cash Flow Per Share	0.77	-2.94	-1.76	3.45	2.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.