PREMIUM BRANDS HLDGS COR (PBH-DB-H.CA) Stock Cash Flow
TSX:PBH-DB-H - Toronto Stock Exchange - CA74061AAJ75 - Currency: CAD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.20M | 94.20M | 160.10M | 132.70M | 83.70M | |||
| Depreciation Amortization | 181.10M | 160.00M | 160.30M | 134.80M | 125.00M | |||
| Income Taxes - Deferred | -5.90M | -4.10M | 5.00M | -14.80M | 8.60M | |||
| Change In Working Capital | 15.10M | 110.60M | -263.30M | -253.80M | -15.60M | |||
| Interest Paid | 162.10M | 145.30M | 70.00M | 40.40M | 35.50M | |||
| Taxes Paid | 45.60M | 33.20M | 81.20M | 51.80M | 26.90M | |||
| Other non cash items | 49.10M | 73.20M | 34.40M | 67.40M | 25.60M | |||
| OPERATING CASH FLOW | 338.60M | 433.90M | 96.50M | 66.30M | 227.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -416.10M | -399.70M | -228.40M | -143.20M | -92.60M | |||
| Other Investing Activity | 92.80M | 100.50M | -115.20M | -665.70M | -150.30M | |||
| INVESTING CASH FLOW | -323.30M | -299.20M | -343.60M | -808.90M | -242.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.80M | 17.30M | 378.20M | 504.30M | 6.20M | |||
| Stock Issued/Repurchased | 0.00 | -1.40M | -13.70M | 0.00 | 440.50M | |||
| Dividend Paid | -144.60M | -134.40M | -122.50M | -108.20M | -86.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -46.80M | -118.50M | 242.00M | 396.10M | 360.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -31.50M | 16.20M | -5.10M | -346.50M | 344.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.60M | 433.90M | 96.50M | 66.30M | 227.30M | |||
| Capital Expenditure | -416.10M | -399.70M | -228.40M | -143.20M | -92.60M | |||
| FREE CASH FLOW | -77.50M | 34.20M | -131.90M | -76.90M | 134.70M | |||
All data in CAD