Premier Holdings Corp Cash Flow Statement 2009-2025 | PRHL

Fifteen years of historical annual cash flow statements for Premier Holdings Corp (PRHL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201420132012201120102009
$-10.61$-5.68$-2.56$-8.35$-4.20$-2.12$-3.12$-0.04$-0.04
$0.43$1.58$0.61$3.62$0.07$0.03$0.02$0$0
$6.67$0.20$-0.98$1.28$1.09$0.48$3.04$0.01$0.03
$7.10$1.78$-0.37$4.89$1.16$0.50$3.06$0.01$0.03
$-0.02$-0.01$-0.15$0.14$-0.31$0$0$0$0
$0.01$0.06$-0.08$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.10$-0.05$-0.08$-0.01$0.05$-0.02$0$0$0
$-0.01$-0.10$-0.46$0.09$0.08$0.13$0$0$0
$-3.52$-4.00$-3.39$-3.37$-2.96$-1.48$-0.06$-0.03$-0.01
$0.00$-0.08$-0.09$0.00$-0.02$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-0.19$0$0$0$-0.03$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.05$0$-0.01$-0.03
$0$0$0$0$0$-0.05$0$-0.01$-0.03
$0$0$0.44$0$0$0$0$0$0
$0.00$-0.27$0.35$0.00$-0.02$-0.08$0$-0.01$-0.03
$-0.03$0.34$2.32$0.82$0.02$-0.01$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.03$0.34$2.32$0.82$0.02$-0.01$0$0$0
$2.21$5.49$0.52$2.16$3.70$1.23$0.25$0$0
$2.21$5.49$0.52$2.36$3.70$1.23$0.25$0$0
$0$0$0$0$0$0$0.01$0$0
$0.09$-0.14$-0.08$0.08$0$0.12$0.05$0.03$0.06
$2.28$5.68$2.76$3.26$3.72$1.35$0.31$0.03$0.06
$-1.24$1.42$-0.28$-0.11$0.74$-0.22$0.25$-0.01$0.02
$2.55$1.03$0.30$0.88$2.07$0.48$3.04$0$0
$0$0$0$0$0$0$0.01$0$0