Premier
PFD.LPremier Foods plc Price (PFD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
883,500,000
(0.3179)%Cash Flow Statement
Premier Foods plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 48.70M
+0% |
61.20M
+26% |
79.10M
+29% |
97.40M
+23% |
101.80M
+5% |
91.10M
-11% |
68.40M
-25% |
-25,200,000.00
-137% |
173.50M
-788% |
257.50M
+48% |
-224,200,000.00
-187% |
4.40M
-102% |
4.40M
+0% |
-98,880,000.00
-2,347% |
29.20M
-130% |
5.50M
-81% |
7.20M
+31% |
-33,800,000.00
-569% |
46.50M
-238% |
122.80M
+164% |
102.60M
-16% |
112.40M
+10% |
112.50M
+0% |
|
| Depreciation And Amortiz... | 14.20M | 16.90M | 22.40M | 17.80M | 22.20M | 29.00M | 106.90M | 127.40M | 123.60M | 109.00M | 113.80M | 92.90M | 61.10M | 42.24M | 42.10M | 41.90M | 39.80M | 40.00M | 40.70M | 49.50M | 46.20M | 45.50M | 45.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -64,000,000.00 | -48,100,000.00 | -65,600,000.00 | -456,200,000.00 | -234,300,000.00 | -234,500,000.00 | -187,600,000.00 | 0.00 | -72,700,000.00 | -9,100,000.00 | -13,680,000.00 | -42,999,999.00 | -31,800,000.00 | 12.50M | 13.70M | -11,200,000.00 | -62,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 6.50M | 1.10M | 1.60M | 3.90M | 2.30M | 2.60M | 6.90M | 3.90M | 4.70M | 4.10M | 3.76M | 4.10M | 4.50M | 2.80M | 2.10M | 1.30M | 3.10M | 3.40M | 4.60M | 4.40M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70M | 18.88M | 26.20M | 35.40M | -10,200,000.00 | -14,400,000.00 | 100.00k | 5.70M | -13,100,000.00 | -1,900,000.00 | -16,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,700,000.00 | 0.00 | -24,800,000.00 | -22,000,000.00 | 10.70M | 8.80M | 9.50M | -1,600,000.00 | 4.10M | 100.00k | 10.40M | |
| Inventory | 17.50M | 6.70M | -5,200,000.00 | 4.80M | -700,000.00 | -1,000,000.00 | -5,600,000.00 | -38,800,000.00 | 24.70M | 6.70M | -26,300,000.00 | -11,300,000.00 | 5.00M | -8,960,000.00 | 12.70M | -8,100,000.00 | -5,100,000.00 | -1,400,000.00 | 9.80M | -800,000.00 | -9,300,000.00 | -12,400,000.00 | -7,500,000.00 | |
| Other Working Capital | -19,000,000.00 | 1.80M | 14.20M | -17,700,000.00 | -200,000.00 | -24,800,000.00 | 258.30M | 186.10M | -60,400,000.00 | -6,200,000.00 | 324.90M | -105,700,000.00 | -61,900,000.00 | -5,680,000.00 | 49.60M | 22.00M | -10,700,000.00 | -8,800,000.00 | -9,500,000.00 | -63,700,000.00 | -45,599,999.00 | -47,800,000.00 | 0.00 | |
| Other Non-Cash Items | -27,400,000.00 | -39,100,000.00 | -46,000,000.00 | -29,700,000.00 | -8,500,000.00 | 100.00k | 251.60M | 300.00k | 1.90M | -37,100,000.00 | -230,300,000.00 | 91.90M | 48.20M | 51.36M | -18,899,999.00 | -42,200,000.00 | 5.40M | 51.50M | -1,300,000.00 | 32.70M | 1.80M | -61,100,000.00 | -26,500,000.00 | |
| Net Cash Provided By Op... | 34.00M
+0% |
47.50M
+40% |
64.50M
+36% |
15.10M
-77% |
67.60M
+348% |
30.40M
-55% |
227.30M
+648% |
17.80M
-92% |
31.40M
+76% |
149.20M
+375% |
-38,200,000.00
-126% |
4.20M
-111% |
87.50M
+1,983% |
2.72M
-97% |
95.40M
+3,407% |
37.00M
-61% |
52.40M
+42% |
57.70M
+10% |
85.90M
+49% |
85.60M
0% |
90.10M
+5% |
87.20M
-3% |
121.70M
+40% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -20,100,000.00 | -17,300,000.00 | -27,500,000.00 | -36,800,000.00 | -50,900,000.00 | -57,000,000.00 | -124,600,000.00 | -161,000,000.00 | -84,900,000.00 | -67,700,000.00 | -78,900,000.00 | -66,600,000.00 | -40,400,000.00 | -27,280,000.00 | -23,000,000.00 | -15,100,000.00 | -15,800,000.00 | -14,300,000.00 | -12,800,000.00 | -23,600,000.00 | -23,200,000.00 | -20,000,000.00 | -24,700,000.00 | |
| Acquisitions Net | 97.10M | -132,800,000.00 | -106,300,000.00 | 34.20M | -140,800,000.00 | -380,300,000.00 | -302,800,000.00 | 0.00 | 45.20M | 0.00 | 394.80M | 312.20M | 90.80M | 0.00 | -200,000.00 | 0.00 | 1.30M | 0.00 | 100.00k | 16.90M | 0.00 | -43,800,000.00 | -29,300,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,600,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.60M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 14.90M | -162,400,000.00 | 112.80M | 15.20M | 21.00M | 14.20M | 73.70M | 71.40M | 20.20M | 21.60M | 12.90M | 200.00k | 14.80M | -10,880,000.00 | -6,900,000.00 | -5,800,000.00 | -3,400,000.00 | -3,400,000.00 | -5,300,000.00 | 20.50M | -3,700,000.00 | -4,500,000.00 | -8,100,000.00 | |
| Net Cash Used For Inv... | 91.90M
+0% |
-312,500,000.00
-440% |
-21,000,000.00
-93% |
12.60M
-160% |
-170,700,000.00
-1,455% |
-423,100,000.00
+148% |
-353,700,000.00
-16% |
-89,600,000.00
-75% |
-19,500,000.00
-78% |
-46,100,000.00
+136% |
328.80M
-813% |
245.80M
-25% |
65.20M
-73% |
-38,160,000.00
-159% |
-30,100,000.00
-21% |
-20,900,000.00
-31% |
-17,900,000.00
-14% |
-17,700,000.00
-1% |
-18,000,000.00
+2% |
13.80M
-177% |
-23,200,000.00
-268% |
-63,800,000.00
+175% |
-62,100,000.00
-3% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -126,600,000.00 | 114.70M | 34.80M | -151,400,000.00 | 152.50M | -31,700,000.00 | 145.10M | 112.90M | -438,800,000.00 | -116,200,000.00 | -239,500,000.00 | -238,300,000.00 | 22.00M | -371,300,000.00 | -77,700,000.00 | -20,000,000.00 | 13.00M | -25,000,000.00 | 85.00M | -275,000,000.00 | 10.00M | 0.00 | 0.00 | |
| Common Stock Issued | 1.20M | 0.00 | 0.00 | 109.00M | 600.00k | 458.60M | 1.30M | 0.00 | 403.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 100.00k | 1.20M | 1.40M | 1.10M | 1.70M | 1.70M | 1.50M | 300.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 585.90M | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | -1,800,000.00 | -1,100,000.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -400,000.00 | -2,500,000.00 | -6,300,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -33,800,000.00 | -23,500,000.00 | -61,100,000.00 | -54,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,200,000.00 | -42,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,500,000.00 | -10,300,000.00 | -12,400,000.00 | |
| Other Financing Activities | -800,000.00 | -100,000.00 | 0.00 | -8,100,000.00 | -5,600,000.00 | -21,400,000.00 | 46.60M | 2.20M | -24,300,000.00 | 0.00 | 0.00 | -24,000,000.00 | -27,500,000.00 | -40,100,000.00 | 0.00 | -21,000,000.00 | -7,000,000.00 | -12,200,000.00 | -3,900,000.00 | -2,700,000.00 | -16,500,000.00 | -3,000,000.00 | -2,300,000.00 | |
| Net Cash Used/Provide... | -126,200,000.00
+0% |
114.60M
-191% |
34.80M
-70% |
-42,400,000.00
-222% |
113.70M
-368% |
382.00M
+236% |
147.70M
-61% |
80.60M
-45% |
-59,200,000.00
-173% |
-116,200,000.00
+96% |
-239,500,000.00
+106% |
-262,300,000.00
+10% |
-5,500,000.00
-98% |
-72,800,000.00
+1,224% |
-79,200,000.00
+9% |
-42,000,000.00
-47% |
7.20M
-117% |
-35,800,000.00
-597% |
82.20M
-330% |
-276,200,000.00
-436% |
-13,700,000.00
-95% |
-14,300,000.00
+4% |
-20,700,000.00
+45% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,800,000.00 | 0.00 | -212,400,000.00 | -58,600,000.00 | -998,400,000.00 | 1.10M | -1,500,000.00 | -500,000.00 | -300,000.00 | -100,000.00 | 100.00k | 0.00 | 21.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -300,000.00 | -150,400,000.00 | -86,400,000.00 | -14,700,000.00 | -201,800,000.00 | -69,300,000.00 | -977,100,000.00 | -148,300,000.00 | 401.70M | 85.10M | 284.90M | -12,400,000.00 | 147.30M | -108,240,000.00 | -13,900,000.00 | -25,900,000.00 | 41.70M | 4.20M | 150.10M | -176,800,000.00 | 53.20M | 9.10M | 38.90M | |
| Cash At Beginning Of Per... | 20.70M | 173.10M | -607,500,000.00 | 17.30M | -370,300,000.00 | -572,100,000.00 | -641,400,000.00 | -1,618,500,000.00 | -1,766,800,000.00 | -1,365,100,000.00 | -1,280,000,000.00 | 22.10M | 9.70M | 0.00 | 21.70M | 7.80M | -18,100,000.00 | 23.60M | 27.80M | 177.90M | 1.10M | 54.30M | 63.40M | |
| Cash At End Of Period | 20.40M | 22.70M | -693,900,000.00 | 2.60M | -572,100,000.00 | -641,400,000.00 | -1,618,500,000.00 | -1,766,800,000.00 | -1,365,100,000.00 | -1,280,000,000.00 | -995,100,000.00 | 9.70M | 157.00M | -108,240,000.00 | 7.80M | -18,100,000.00 | 23.60M | 27.80M | 177.90M | 1.10M | 54.30M | 63.40M | 102.30M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 34.00M | 47.50M | 64.50M | 15.10M | 67.60M | 30.40M | 227.30M | 17.80M | 31.40M | 149.20M | -38,200,000.00 | 4.20M | 87.50M | 2.72M | 95.40M | 37.00M | 52.40M | 57.70M | 85.90M | 85.60M | 90.10M | 87.20M | 121.70M | |
| Capital Expenditure | -20,100,000.00 | -17,300,000.00 | -27,500,000.00 | -36,800,000.00 | -50,900,000.00 | -57,000,000.00 | -124,600,000.00 | -161,000,000.00 | -84,900,000.00 | -67,700,000.00 | -78,900,000.00 | -66,600,000.00 | -40,400,000.00 | -27,280,000.00 | -23,000,000.00 | -15,100,000.00 | -15,800,000.00 | -14,300,000.00 | -12,800,000.00 | -23,600,000.00 | -23,200,000.00 | -20,000,000.00 | -32,800,000.00 | |
| Free Cash Flow | 13.90M
+0% |
30.20M
+117% |
37.00M
+23% |
-21,700,000.00
-159% |
16.70M
-177% |
-26,600,000.00
-259% |
102.70M
-486% |
-143,200,000.00
-239% |
-53,500,000.00
-63% |
81.50M
-252% |
-117,100,000.00
-244% |
-62,400,000.00
-47% |
47.10M
-175% |
-24,560,000.00
-152% |
72.40M
-395% |
21.90M
-70% |
36.60M
+67% |
43.40M
+19% |
73.10M
+68% |
62.00M
-15% |
66.90M
+8% |
67.20M
+0% |
88.90M
+32% |
|