Premier Foods Cash Flow Statement 2012-2024 | PRRFY
Fifteen years of historical annual cash flow statements for Premier Foods (PRRFY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$190 | $135 | $140 | $161 | $68.15 | $-56.06 | $27.73 | $15.69 | $-19.61 | $-218.76 | $6.88 | $6.97 | $-282.85 |
$56.94 | $59.18 | $63.10 | $64.89 | $62.68 | $67.48 | $75.89 | $70.72 | $80.99 | $216 | $95.60 | $147 | $183 |
$17.22 | $-13.02 | $10.52 | $-34.54 | $7.76 | $117 | $20.43 | $20.92 | $58.82 | $85.67 | $0 | $0 | $0 |
$74.16 | $46.16 | $73.62 | $30.35 | $70.44 | $184 | $96.32 | $91.64 | $140 | $302 | $95.60 | $147 | $183 |
$-21.24 | $-2.29 | $-17.89 | $7.46 | $0.13 | $-18.90 | $-13.53 | $46.28 | $39.51 | $38.07 | $0 | $0 | $0 |
$-9.43 | $-14.95 | $-12.70 | $-1.05 | $12.46 | $-1.84 | $-6.77 | $-10.59 | $19.15 | $-18.07 | $0 | $0 | $0 |
$13.07 | $0.12 | $5.60 | $-2.09 | $12.08 | $11.55 | $14.20 | $-28.76 | $-37.40 | $-86.15 | $0 | $0 | $0 |
$-48.65 | $-54.36 | $-62.28 | $-83.34 | $-54.03 | $-53.30 | $-49.75 | $-65.89 | $2.41 | $-11.45 | $0 | $0 | $0 |
$-66.24 | $-71.47 | $-87.27 | $-79.02 | $-29.37 | $-62.49 | $-55.85 | $-58.96 | $23.68 | $-77.60 | $33.17 | $185 | $-95.46 |
$153 | $105 | $123 | $112 | $109 | $75.75 | $69.52 | $48.37 | $144 | $5.49 | $137 | $6.65 | $-46.68 |
$-31.05 | $-18.68 | $-26.63 | $-23.42 | $-16.15 | $-18.77 | $-19.24 | $-19.74 | $-34.69 | $-52.27 | $-51.01 | $-77.98 | $84.39 |
$-10.18 | $-5.42 | $-5.05 | $-7.33 | $-6.74 | $-4.46 | $-4.51 | $-7.58 | $-10.41 | $-12.75 | $0 | $0 | $0 |
$-36.83 | $-52.79 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.30 | $13.39 | $142 | $495 | $633 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $22.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $22.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $26.69 | $0 | $0 | $0 | $0 | $0 | $-25.33 | $10.95 | $-27.26 | $-202.31 |
$-78.06 | $-76.90 | $-31.69 | $18.05 | $-22.89 | $-23.24 | $-23.75 | $-27.32 | $-45.40 | $-76.95 | $102 | $390 | $515 |
$0 | $0 | $13.66 | $-359.78 | $108 | $-32.82 | $17.25 | $-45.23 | $-87.48 | $-437.20 | $0 | $0 | $0 |
$-2.26 | $-2.77 | $-4.51 | $-3.53 | $-4.96 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-2.26 | $-2.77 | $9.15 | $-363.31 | $103 | $-32.82 | $17.25 | $-45.23 | $-87.48 | $-437.20 | $-3.59 | $-492.49 | $-384.25 |
$-7.54 | $-1.21 | $1.78 | $1.96 | $1.40 | $1.84 | $1.59 | $-1.31 | $-2.26 | $568 | $0 | $0 | $0 |
$-7.54 | $-1.21 | $1.78 | $1.96 | $1.40 | $1.84 | $1.59 | $-1.31 | $-2.26 | $568 | $0.00 | $0.00 | $0.00 |
$-15.59 | $-12.41 | $-11.61 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-0.63 | $-0.84 | $-18.03 | $0 | $0 | $-16.02 | $-9.29 | $-8.37 | $-29.71 | $-277.33 | $-5.00 | $76.71 | $-2.56 |
$-26.02 | $-17.24 | $-18.71 | $-361.35 | $105 | $-47.00 | $9.55 | $-54.91 | $-119.45 | $-146.81 | $-8.60 | $-415.77 | $-386.82 |
$48.90 | $10.97 | $72.66 | $-231.31 | $191 | $5.51 | $55.32 | $-33.86 | $-20.96 | $-218.28 | $230 | $-19.65 | $81.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-15.59 | $-12.41 | $-11.61 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |