Premium Brands Holdings Corp
TSX:PBH
Premium Brands Holdings Corp
TSX:PBH
Price:
79.75
CAD
0.63%
Market Closed
Market Cap:
3.6B
CAD
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PBH Alert
Premium Brands Holdings Corp
79.75
+0.50 (+0.63%)
| 52 Week Range |
76.06
96.82
|
| Price Target |
|
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Premium Brands Holdings Corp
Cash Flow Statement
Cash Flow Statement
Premium Brands Holdings Corp
Premium Brands Holdings Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
13
|
14
|
0
|
5
|
17
|
22
|
51
|
62
|
69
|
75
|
83
|
83
|
81
|
78
|
82
|
97
|
98
|
95
|
95
|
86
|
84
|
86
|
69
|
77
|
84
|
91
|
106
|
118
|
133
|
135
|
171
|
167
|
160
|
144
|
114
|
110
|
94
|
95
|
113
|
99
|
|
| Depreciation & Amortization |
23
|
24
|
25
|
27
|
29
|
30
|
31
|
32
|
33
|
35
|
37
|
38
|
39
|
41
|
44
|
48
|
55
|
63
|
77
|
89
|
99
|
109
|
112
|
117
|
121
|
125
|
127
|
130
|
133
|
135
|
138
|
142
|
149
|
160
|
166
|
166
|
165
|
160
|
166
|
172
|
181
|
|
| Change in Deffered Taxes |
3
|
5
|
6
|
9
|
11
|
35
|
36
|
37
|
38
|
16
|
17
|
13
|
6
|
(2)
|
(5)
|
(8)
|
(11)
|
(6)
|
(6)
|
(4)
|
3
|
7
|
8
|
2
|
9
|
9
|
(5)
|
(7)
|
(14)
|
(15)
|
(0)
|
3
|
7
|
5
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
(2)
|
(6)
|
|
| Other Non-Cash Items |
1
|
(0)
|
4
|
26
|
30
|
3
|
4
|
(18)
|
(20)
|
9
|
10
|
13
|
12
|
12
|
13
|
12
|
14
|
16
|
19
|
21
|
24
|
27
|
26
|
23
|
25
|
26
|
32
|
60
|
63
|
67
|
71
|
34
|
34
|
34
|
43
|
67
|
69
|
73
|
59
|
43
|
49
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
17
|
23
|
30
|
37
|
32
|
49
|
36
|
30
|
23
|
(5)
|
7
|
9
|
11
|
17
|
27
|
37
|
40
|
45
|
52
|
75
|
85
|
91
|
81
|
60
|
55
|
38
|
33
|
31
|
31
|
46
|
|
| Cash Interest Paid |
17
|
17
|
18
|
18
|
15
|
17
|
13
|
15
|
12
|
15
|
13
|
17
|
17
|
20
|
24
|
28
|
34
|
37
|
40
|
46
|
45
|
46
|
47
|
41
|
40
|
36
|
34
|
35
|
35
|
40
|
40
|
45
|
52
|
70
|
100
|
116
|
140
|
145
|
150
|
155
|
162
|
|
| Change in Working Capital |
(27)
|
(20)
|
(27)
|
(26)
|
(5)
|
(17)
|
(5)
|
4
|
12
|
21
|
11
|
(20)
|
(34)
|
(46)
|
(87)
|
(49)
|
(37)
|
(35)
|
(32)
|
(70)
|
(24)
|
(63)
|
(94)
|
(0)
|
2
|
(16)
|
25
|
(115)
|
(211)
|
(254)
|
(351)
|
(440)
|
(416)
|
(263)
|
(118)
|
(8)
|
146
|
111
|
57
|
142
|
15
|
|
| Cash from Operating Activities |
11
N/A
|
21
+97%
|
23
+8%
|
37
+61%
|
70
+89%
|
67
-3%
|
88
+31%
|
107
+21%
|
126
+18%
|
150
+19%
|
149
0%
|
128
-15%
|
107
-16%
|
86
-20%
|
43
-50%
|
86
+99%
|
118
+38%
|
136
+15%
|
152
+12%
|
132
-14%
|
187
+42%
|
164
-12%
|
138
-16%
|
211
+53%
|
234
+11%
|
227
-3%
|
270
+19%
|
174
-36%
|
89
-49%
|
66
-25%
|
(7)
N/A
|
(89)
-1 234%
|
(59)
+34%
|
97
N/A
|
233
+142%
|
339
+45%
|
488
+44%
|
434
-11%
|
376
-13%
|
469
+25%
|
339
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(47)
|
(40)
|
(32)
|
(28)
|
(29)
|
(32)
|
(32)
|
(34)
|
(43)
|
(49)
|
(63)
|
(66)
|
(65)
|
(63)
|
(56)
|
(61)
|
(71)
|
(74)
|
(82)
|
(89)
|
(88)
|
(103)
|
(98)
|
(96)
|
(93)
|
(98)
|
(112)
|
(122)
|
(143)
|
(152)
|
(175)
|
(198)
|
(228)
|
(259)
|
(303)
|
(342)
|
(400)
|
(423)
|
(427)
|
(416)
|
|
| Other Items |
2
|
3
|
(6)
|
(10)
|
(54)
|
(52)
|
(52)
|
(159)
|
(122)
|
(194)
|
(206)
|
(94)
|
(118)
|
(246)
|
(271)
|
(665)
|
(790)
|
(612)
|
(598)
|
(207)
|
(99)
|
(98)
|
(103)
|
(92)
|
(118)
|
(150)
|
(753)
|
(632)
|
(547)
|
(666)
|
(86)
|
(284)
|
(304)
|
(115)
|
(64)
|
5
|
16
|
101
|
99
|
95
|
93
|
|
| Cash from Investing Activities |
(43)
N/A
|
(45)
-5%
|
(46)
-2%
|
(42)
+8%
|
(82)
-95%
|
(82)
+0%
|
(85)
-4%
|
(191)
-126%
|
(155)
+19%
|
(237)
-52%
|
(255)
-8%
|
(157)
+39%
|
(184)
-18%
|
(311)
-69%
|
(335)
-8%
|
(721)
-116%
|
(851)
-18%
|
(683)
+20%
|
(672)
+2%
|
(289)
+57%
|
(188)
+35%
|
(186)
+1%
|
(205)
-11%
|
(190)
+7%
|
(214)
-12%
|
(243)
-14%
|
(850)
-250%
|
(745)
+12%
|
(669)
+10%
|
(809)
-21%
|
(238)
+71%
|
(459)
-93%
|
(502)
-9%
|
(344)
+32%
|
(323)
+6%
|
(298)
+8%
|
(326)
-9%
|
(299)
+8%
|
(325)
-8%
|
(332)
-2%
|
(323)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
165
|
165
|
0
|
251
|
251
|
251
|
0
|
0
|
165
|
441
|
0
|
0
|
275
|
0
|
0
|
0
|
0
|
(14)
|
(15)
|
(15)
|
(15)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
62
|
60
|
58
|
39
|
48
|
49
|
25
|
120
|
66
|
138
|
166
|
101
|
133
|
269
|
341
|
511
|
631
|
447
|
414
|
(33)
|
(186)
|
(157)
|
(110)
|
62
|
75
|
6
|
251
|
238
|
241
|
504
|
355
|
653
|
693
|
378
|
233
|
117
|
(13)
|
17
|
65
|
(11)
|
98
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(28)
|
(29)
|
(31)
|
(33)
|
(35)
|
(38)
|
(40)
|
(43)
|
(45)
|
(46)
|
(48)
|
(49)
|
(51)
|
(53)
|
(56)
|
(60)
|
(63)
|
(66)
|
(70)
|
(73)
|
(77)
|
(81)
|
(83)
|
(87)
|
(92)
|
(98)
|
(104)
|
(108)
|
(111)
|
(115)
|
(119)
|
(123)
|
(126)
|
(129)
|
(131)
|
(134)
|
(137)
|
(141)
|
(145)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
31
-8%
|
29
-7%
|
9
-70%
|
17
+91%
|
16
-4%
|
(10)
N/A
|
82
N/A
|
26
-69%
|
95
+270%
|
121
+27%
|
55
-55%
|
86
+56%
|
220
+157%
|
291
+32%
|
621
+114%
|
737
+19%
|
552
-25%
|
516
-7%
|
154
-70%
|
(2)
N/A
|
21
N/A
|
64
+211%
|
(18)
N/A
|
157
N/A
|
360
+129%
|
599
+66%
|
581
-3%
|
412
-29%
|
396
-4%
|
243
-39%
|
538
+121%
|
574
+7%
|
242
-58%
|
92
-62%
|
(27)
N/A
|
(159)
-491%
|
(119)
+25%
|
(72)
+39%
|
(152)
-111%
|
(47)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
8
+243%
|
6
-20%
|
4
-38%
|
5
+18%
|
2
-59%
|
(7)
N/A
|
(3)
+56%
|
(4)
-48%
|
8
N/A
|
15
+85%
|
26
+71%
|
9
-67%
|
(4)
N/A
|
(1)
+81%
|
(14)
-1 700%
|
4
N/A
|
4
+10%
|
(4)
N/A
|
(4)
+3%
|
(3)
+24%
|
(1)
+64%
|
(4)
-250%
|
3
N/A
|
178
+6 727%
|
345
+94%
|
19
-95%
|
10
-49%
|
(168)
N/A
|
(347)
-106%
|
(1)
+100%
|
(10)
-643%
|
13
N/A
|
(5)
N/A
|
2
N/A
|
14
+548%
|
2
-82%
|
16
+575%
|
(20)
N/A
|
(15)
+25%
|
(32)
-106%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(26)
+23%
|
(17)
+35%
|
5
N/A
|
42
+749%
|
38
-9%
|
56
+47%
|
74
+33%
|
92
+24%
|
107
+17%
|
100
-7%
|
65
-35%
|
41
-36%
|
21
-49%
|
(20)
N/A
|
30
N/A
|
57
+92%
|
65
+14%
|
79
+21%
|
50
-37%
|
98
+97%
|
76
-22%
|
36
-53%
|
113
+217%
|
138
+22%
|
135
-2%
|
173
+28%
|
61
-65%
|
(33)
N/A
|
(77)
-134%
|
(159)
-107%
|
(264)
-66%
|
(257)
+3%
|
(132)
+49%
|
(26)
+80%
|
35
N/A
|
146
+312%
|
34
-77%
|
(47)
N/A
|
42
N/A
|
(78)
N/A
|
|
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