Premier Foods PLC (OTC Pink - Current Information:PFODF)

0.483
Delayed Data
As of May 14
 0.00 / 0.00%
Today’s Change
0.47
Today|||52-Week Range
0.60
-11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-218.3M-19.6M15.6M27.7M
 
 
 
 
 
Depreciation106.4M80.9M70.5M70.1M
 
 
 
 
 
Total Other Cash Flow89.5M61.1M20.8M18.2M
 
 
 
 
 
Funds From Operations-22.4M122.4M107.0M116.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.0M-21.2M58.8M55.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-88.4M143.7M48.2M60.2M
 
 
 
 
 
 
InvestingIncrease In Investments-25.3M0.000.00--
 
 
Capital Expenditures-54.9M-34.6M-19.7M-20.9M
 
 
 
 
 
Fixed Asset Disposal16.1M0.000.001.7M
 
 
 
Net Assets From Acquisitions 0.00-301.2K0.00--
 
 
Net Cash Flow Investing-76.8M-45.3M-27.2M-23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-161.5M-34.3M27.4M--
 
 
 
 
Long Term Borrowings805.0M0.000.00278.3M
 
 
 
Long Term Debt Reduction-1.2B-117.0M-53.4M-261.1M
 
 
 
 
 
Net Proceeds Stock Sale547.6M451.8K130.3K1.6M
 
 
 
 
 
Common Preferred Redeemed-2.4M-2.7M-1.4M0.00
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-52.6M-153.6M-27.4M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-217.8M-55.3M-6.4M55.3M