Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 94.24
+0.58 (0.62%)
Aug 13, 2025, 11:59 AM EDT
Accolade Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Net Income | 93.2 | 121.5 | 94.2 | 160.1 | 132.7 | 83.7 | Upgrade |
Depreciation & Amortization | 189.7 | 179.5 | 160 | 160.3 | 134.8 | 125 | Upgrade |
Other Amortization | 2.2 | 1.7 | 2 | 2.2 | 1.3 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.5 | -3.9 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 60.5 | 39.7 | 22.5 | 15.8 | 7.8 | 2 | Upgrade |
Other Operating Activities | 12 | -14.4 | 42.1 | 25.3 | 43.5 | 31.2 | Upgrade |
Change in Accounts Receivable | -127.8 | 12 | 78.1 | -36.6 | -122.8 | -28.7 | Upgrade |
Change in Inventory | -153.9 | -89.7 | 35.1 | -104.8 | -153.1 | -39.2 | Upgrade |
Change in Accounts Payable | 127.1 | 64.3 | 57.4 | -60.1 | 27.1 | 54.9 | Upgrade |
Change in Other Net Operating Assets | -59.3 | -61.5 | -60 | -61.8 | -5 | -2.6 | Upgrade |
Operating Cash Flow | 143.7 | 253.1 | 433.9 | 96.5 | 66.3 | 227.3 | Upgrade |
Operating Cash Flow Growth | -69.33% | -41.67% | 349.64% | 45.55% | -70.83% | 38.43% | Upgrade |
Capital Expenditures | -281 | -364.8 | -399.7 | -228.4 | -143.2 | -92.6 | Upgrade |
Sale of Property, Plant & Equipment | 119.9 | 119.9 | - | - | - | - | Upgrade |
Cash Acquisitions | -81.3 | -61.5 | -5.5 | -122.9 | -359.7 | -109 | Upgrade |
Investment in Securities | -37.9 | 3.9 | 113.3 | 29.9 | -441 | -11.6 | Upgrade |
Other Investing Activities | 234.2 | -12.8 | -7.3 | -22.2 | 135 | -29.7 | Upgrade |
Investing Cash Flow | -46.1 | -315.3 | -299.2 | -343.6 | -808.9 | -242.9 | Upgrade |
Short-Term Debt Issued | - | 32.6 | - | 2.3 | 15.9 | - | Upgrade |
Long-Term Debt Issued | - | 749 | 430 | 440.1 | 546.8 | 143.5 | Upgrade |
Total Debt Issued | 1,356 | 781.6 | 430 | 442.4 | 562.7 | 143.5 | Upgrade |
Short-Term Debt Repaid | - | - | -20.9 | - | - | -22.2 | Upgrade |
Long-Term Debt Repaid | - | -549.7 | -391.8 | -64.2 | -58.4 | -115.1 | Upgrade |
Total Debt Repaid | -1,301 | -549.7 | -412.7 | -64.2 | -58.4 | -137.3 | Upgrade |
Net Debt Issued (Repaid) | 55.3 | 231.9 | 17.3 | 378.2 | 504.3 | 6.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 440.5 | Upgrade |
Repurchase of Common Stock | - | - | -1.4 | -13.7 | - | - | Upgrade |
Common Dividends Paid | -152.1 | -148.1 | -134.4 | -122.5 | -108.2 | -86.5 | Upgrade |
Financing Cash Flow | -96.8 | 83.8 | -118.5 | 242 | 396.1 | 360.2 | Upgrade |
Net Cash Flow | 0.8 | 21.6 | 16.2 | -5.1 | -346.5 | 344.6 | Upgrade |
Free Cash Flow | -137.3 | -111.7 | 34.2 | -131.9 | -76.9 | 134.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 76.54% | Upgrade |
Free Cash Flow Margin | -1.99% | -1.73% | 0.55% | -2.19% | -1.56% | 3.31% | Upgrade |
Free Cash Flow Per Share | -3.07 | -2.50 | 0.77 | -2.94 | -1.76 | 3.45 | Upgrade |
Cash Interest Paid | 165.1 | 165.2 | 145.3 | 70 | 40.4 | 35.5 | Upgrade |
Cash Income Tax Paid | 54.2 | 47.8 | 33.2 | 81.2 | 51.8 | 26.9 | Upgrade |
Levered Free Cash Flow | -150.94 | -161.35 | 40.05 | -221.58 | -154.5 | 86.15 | Upgrade |
Unlevered Free Cash Flow | -24.76 | -38.49 | 148.86 | -157.59 | -118.24 | 121.09 | Upgrade |
Change in Working Capital | -213.9 | -74.9 | 110.6 | -263.3 | -253.8 | -15.6 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.