Premier Foods PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,400.00
135,600.00
13,000.00
12,000.00
20,900.00
42,700
Depreciation, Depletion & Amortization
61,100.00
66,100.00
53,700.00
54,100.00
52,900.00
51,400
Other Funds
600.00
55,600.00
40,600.00
16,000.00
23,800.00
43,800
Funds from Operations
64,900.00
13,900.00
81,300.00
82,100.00
50,000.00
52,500
Changes in Working Capital
4,900.00
41,000.00
14,100.00
45,100.00
4,600.00
7,000
Net Operating Cash Flow
60,000.00
54,900.00
95,400.00
37,000.00
45,400.00
45,500
Capital Expenditures
40,400.00
42,000.00
29,900.00
20,900.00
19,200.00
Sale of Fixed Assets & Businesses
105,600.00
10,000.00
-
-
1,300.00
Purchase/Sale of Investments
-
15,700.00
-
-
-
Net Investing Cash Flow
65,200.00
47,700.00
30,100.00
20,900.00
17,900.00
Issuance/Reduction of Debt, Net
22,000.00
371,300.00
100,500.00
20,000.00
13,000.00
Net Financing Cash Flow
22,000.00
32,700.00
102,000.00
21,000.00
14,200.00
Net Change in Cash
147,300.00
135,300.00
36,700.00
4,900.00
41,700.00
Free Cash Flow
27,400.00
89,000.00
72,400.00
21,900.00
29,600.00
Net Assets from Acquisitions
-
-
200.00
-
-
Change in Capital Stock
-
338,600.00
1,500.00
1,000.00
1,200.00
Exchange Rate Effect
100.00
-
-
-
-
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