Premier Foods plc (PFODF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
98,200
91,600
77,500
106,000
Depreciation & amortisation
45,900
45,500
46,200
49,500
Stock-based compensation
5,200
4,600
3,400
3,100
Change in working capital
-700
-14,200
-18,300
-60,400
Inventory
-20,600
-12,400
-9,300
-800
Other working capital
87,600
67,200
66,900
62,000
Other non-cash items
-2,900
2,100
24,300
32,700
Net cash provided by operating activities
115,100
87,200
90,100
85,600
Cash flows from investing activities
Investments in property, plant and equipment
-27,500
-20,000
-23,200
-23,600
Acquisitions, net
0
-43,800
0
-
Net cash used for investing activities
-27,500
-63,800
-23,200
13,800
Net change in cash
43,900
9,100
53,200
-176,800
Cash at beginning of period
23,800
54,300
1,100
177,900
Cash at end of period
67,700
63,400
54,300
1,100
Free cash flow
Operating cash flow
115,100
87,200
90,100
85,600
Capital expenditure
-27,500
-20,000
-23,200
-23,600
Free cash flow
87,600
67,200
66,900
62,000
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