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    Premium Brands Corporati...

    OTC: PRBZF · Real-Time Price · USD
    58.66
    -0.56 (-0.95%)
    At close: Jun 06, 2025, 11:24 AM

    Premium Brands Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 121.5M 94.2M 160.1M 132.7M
    Depreciation & Amortization
    		 179.5M 160M 160.3M 134.8M
    Stock-Based Compensation
    		 n/a 3.9M 3.1M 4.7M
    Other Working Capital
    		 50.2M -2.6M -7.5M -5M
    Other Non-Cash Items
    		 33.7M 73.2M 31.3M 21.8M
    Deferred Income Tax
    		 -6.7M -4.1M 5M -14.8M
    Change in Working Capital
    		 -74.9M 110.6M -263.3M -253.8M
    Operating Cash Flow
    		 253.1M 433.9M 96.5M 66.3M
    Capital Expenditures
    		 -364.8M -399.7M -228.4M -143.2M
    Cash Acquisitions
    		 -61.2M -5.5M -95.3M -802.2M
    Purchase of Investments
    		 n/a n/a -29.9M -441M
    Sales Maturities Of Investments
    		 n/a n/a 29.9M 441M
    Other Investing Acitivies
    		 110.7M 106M -19.9M 136.5M
    Investing Cash Flow
    		 -315.3M -299.2M -343.6M -808.9M
    Debt Repayment
    		 231.9M 17.3M 378.2M 504.3M
    Common Stock Repurchased
    		 n/a -1.4M -13.7M n/a
    Dividend Paid
    		 -148.1M -134.4M -122.5M -108.2M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 83.8M -118.5M 242M 396.1M
    Net Cash Flow
    		 21.6M 16.2M -5.1M -346.5M
    Free Cash Flow
    		 -111.7M 34.2M -131.9M -76.9M

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