Premium Brands Corporati... (PRBZF)

PNK: PRBZF · Real-Time Price · USD

55.00

-1.48 (-2.62%)

At close: May 01, 2025, 3:41 PM

Premium Brands Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	121.5M	94.2M	160.1M	132.7M	83.7M	84.2M	98M	80.5M	68.8M
Depreciation & Amortization	179.5M	160M	160.3M	134.8M	125M	108.5M	62.8M	41.1M	35M
Stock-Based Compensation	n/a	n/a	3.1M	4.7M	7.2M	1.8M	3.4M	3.2M	4.5M
Other Working Capital	50.2M	-2.6M	-7.5M	-5M	-2.6M	-3.8M	-11M	8.6M	6.4M
Other Non-Cash Items	33.7M	73.2M	31.3M	21.8M	20.4M	18.2M	5.6M	4.8M	3.4M
Deferred Income Tax	-6.7M	-4.1M	5M	-14.8M	8.6M	7.3M	-5.6M	-1.7M	15.9M
Change in Working Capital	-74.9M	110.6M	-263.3M	-253.8M	-15.6M	-63M	-35.1M	-45.9M	21.4M
Operating Cash Flow	253.1M	433.9M	96.5M	66.3M	227.3M	164.2M	135.9M	85.9M	149.9M
Capital Expenditures	-364.8M	-399.7M	-228.4M	-143.2M	-92.6M	-87.9M	-71.2M	-64.9M	-42.8M
Cash Acquisitions	-61.2M	-5.5M	-95.3M	-802.2M	-143.1M	-97.9M	-581.6M	-244.5M	-190.9M
Purchase of Investments	n/a	n/a	-29.9M	-441M	-11.6M	-24.7M	-5.5M	-16.5M	n/a
Sales Maturities Of Investments	n/a	n/a	29.9M	441M	11.6M	24.7M	n/a	n/a	200K
Other Investing Acitivies	110.7M	106M	-19.9M	136.5M	-7.2M	100K	-30.5M	-1.1M	-2.8M
Investing Cash Flow	-315.3M	-299.2M	-343.6M	-808.9M	-242.9M	-185.7M	-683.3M	-310.5M	-236.5M
Debt Repayment	231.9M	17.3M	378.2M	504.3M	6.2M	-157.3M	446.5M	269.2M	137.8M
Common Stock Repurchased	n/a	-1.4M	-13.7M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-148.1M	-134.4M	-122.5M	-108.2M	-86.5M	-73.1M	-59.7M	-48.9M	-42.5M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-600K
Financial Cash Flow	83.8M	-118.5M	242M	396.1M	360.2M	20.5M	551.7M	220.3M	94.7M
Net Cash Flow	21.6M	16.2M	-5.1M	-346.5M	344.6M	-1M	4.3M	-4.3M	8.1M
Free Cash Flow	-111.7M	34.2M	-131.9M	-76.9M	134.7M	76.3M	64.7M	21M	107.1M