Premier Foods Cash Flow - Annual (OTCMKTS:PRRFY)

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$2.45 $0.13 (5.04%) PRRFY stock closing price Jun 22, 2018 (Closing)

The Premier Foods cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Premier Foods profits and Premier Foods debt. Premier Foods had cash and cash equivalents of $10.19M at beginning of the year and $-23.66M at year end for 2017. Premier Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PRRFY decrease in investments stood at a value of $-27.32M for the latest year 2017.

View details of Premier Foods cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015
Net Income Cash Flow
15.68M-19.6M-218.76M
Depreciation Depletion Amortization Cash-Flow70.72M80.99M216.18M
Net Increase (Decrease) in Assets Liabilities-58.95M23.67M-77.59M
Cash From (used in) Discontinued Operations--5.58M-12.58M
Other Adjustments Net20.91M64.4M98.25M
Net Cash from (used by) Operating Activities
48.37M143.88M5.48M
Increase (Decrease) in Prop Plant And Equipment-19.74M-34.68M-52.27M
Acquisition Disposition of Subsidiaires--0.3M13.39M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-7.58M-10.4M-38.07M
Net Cash from (used by) Investment Activities
-27.32M-45.39M-76.95M
Issuance (Purchase) of Equity Shares-1.3M-2.26M567.72M
Issuance (Repayment) of Debt Securities-45.23M-87.47M-437.2M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-8.36M-29.71M-277.32M
Net Cash from (used by) Financing Activities
-54.9M-119.44M-146.81M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-33.85M-20.96M-218.27M
Cash & Equivalents at Beginning of Year10.19M32.72M253.28M
Cash & Equivalents at Year End-23.66M11.76M35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Premier Foods stock price history provides insight into historical stock price fluctuations, and Premier Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Premier Foods saw a negative change in Net Change in Cash and Cash Equivalents of $-33.85M in 2017. Apart from the Premier Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $48.37M for Premier Foods in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-27.32M for PRRFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-54.9M for Premier Foods.

Key Financial Ratios For Premier Foods Cash Flow

Annual Cash Flow Statements For PREMIER FOODS SPON ADR EA REP 5 ORD SHS Peers

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