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

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
2024202320222021202020192018201720162015201420132012
$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