Retail & Wholesale » Retail | Premium Brands Holdings Corp.

Premium Brands Holdings Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,688.00
11,392.00
16,549.00
68,800.00
80,500.00
98,000
Depreciation, Depletion & Amortization
21,973.00
24,445.00
29,765.00
35,000.00
41,100.00
62,800
Other Funds
69.00
1,026.00
232.00
600.00
-
15,800
Funds from Operations
37,819.00
41,971.00
84,743.00
128,500.00
131,800.00
171,000
Changes in Working Capital
22,663.00
20,283.00
17,135.00
21,400.00
45,900.00
35,100
Net Operating Cash Flow
15,156.00
21,688.00
67,608.00
149,900.00
85,900.00
135,900
Capital Expenditures
15,608.00
47,065.00
29,368.00
42,800.00
64,900.00
Sale of Fixed Assets & Businesses
-
-
-
300.00
200.00
Purchase/Sale of Investments
2,677.00
1,860.00
-
200.00
16,500.00
Net Investing Cash Flow
48,403.00
44,916.00
81,900.00
236,500.00
310,500.00
Cash Dividends Paid - Total
25,822.00
27,653.00
32,538.00
42,500.00
48,900.00
Issuance/Reduction of Debt, Net
56,762.00
59,883.00
48,855.00
137,800.00
269,200.00
Net Financing Cash Flow
30,871.00
31,204.00
16,085.00
94,700.00
220,300.00
Net Change in Cash
2,321.00
8,016.00
1,817.00
8,100.00
4,300.00
Free Cash Flow
452.00
25,377.00
38,240.00
107,100.00
21,000.00
Deferred Taxes & Investment Tax Credit
1,156.00
4,582.00
34,823.00
15,900.00
1,700.00
5,600
Net Assets from Acquisitions
56,186.00
2,885.00
43,002.00
190,900.00
228,000.00
Other Sources
28,264.00
10,368.00
966.00
400.00
600.00
Exchange Rate Effect
55.00
40.00
24.00
-
-
Other Uses
2,196.00
3,474.00
10,496.00
3,700.00
1,900.00

About Premium Brands Holdings

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Address
10991 Shellbridge Way
Richmond British Columbia V6X 3C6
Canada
Employees -
Website http://www.premiumbrandsholdings.com
Updated 07/08/2019
Premium Brands Holdings Corp. manufactures and distributes a variety of specialty food products. The company operates through the following business segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment includes harvest, grimm's, freybe, hygaard, quality Fast Foods, hempler's, made-rite meat products, creekside, stuyver's, duso's, SK food group, deli chef, SJ fine foods, piller's, isernio's and expresco.

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