Premier Foods Cash Flow - Quarterly (OTCMKTS:PRRFY)

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$2.61 $0 (0%) PRRFY stock closing price Jun 18, 2018 (Closing)

The financial analysis of PRRFY requires an investor to check the cash flows for Premier Foods. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Premier Foods profits one has to check the income statement and for Premier Foods debt one has to check the balance sheet. Premier Foods stock analysis shows negative net income cash flow of $-1.57M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Premier Foods had an inflow of $1.57M from operating activities, $29.19M inflow due to financing activities, and $-9.55M outflow due to investing activities till 2018 Q2.

View and download details of Premier Foods cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
-1.57M15.68M-11.42M-19.6M
Depreciation Depletion Amortization Cash-Flow39.79M70.72M35.59M80.99M
Net Increase (Decrease) in Assets Liabilities-46.6M-58.95M-59.09M23.67M
Cash From (used in) Discontinued Operations----5.58M
Other Adjustments Net9.94M20.91M16.67M64.4M
Net Cash from (used by) Operating Activities
1.57M48.37M-17.33M143.88M
Increase (Decrease) in Prop Plant And Equipment-7.46M-19.74M-5.12M-34.68M
Acquisition Disposition of Subsidiaires----0.3M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-2.09M-7.58M-2.75M-10.4M
Net Cash from (used by) Investment Activities
-9.55M-27.32M-7.87M-45.39M
Issuance (Purchase) of Equity Shares--1.3M-0.78M-2.26M
Issuance (Repayment) of Debt Securities37.96M-45.23M42.55M-87.47M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-8.9M-8.36M-8.4M-29.71M
Net Cash from (used by) Financing Activities
29.19M-54.9M33.35M-119.44M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
21.2M-33.85M8.14M-20.96M
Cash & Equivalents at Beginning of Year32.72M---
Cash & Equivalents at Year End-2.48M-23.66M18.38M11.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Premier Foods stock price history and Premier Foods stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Premier Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Premier Foods stock price movement.
  • Premier Foods increased its cash from operating activities to $1.57M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-9.55M for PRRFY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Premier Foods earned $29.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Premier Foods Cash Flow

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

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