PREMIUM BRANDS HOLDINGS CORP (PBH.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:PBH • CA74061A1084
100.25 CAD
+1.44 (+1.46%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.10M | 121.50M | 94.20M | 160.10M | 132.70M | |||
| Depreciation Amortization | 194.50M | 179.50M | 160.00M | 160.30M | 134.80M | |||
| Income Taxes - Deferred | -400.00K | -6.70M | -4.10M | 5.00M | -14.80M | |||
| Change In Working Capital | -303.20M | -74.90M | 110.60M | -263.30M | -253.80M | |||
| Interest Paid | 151.90M | 165.20M | 145.30M | 70.00M | 40.40M | |||
| Taxes Paid | 53.20M | 47.80M | 33.20M | 81.20M | 51.80M | |||
| Other non cash items | 113.20M | 33.70M | 73.20M | 34.40M | 67.40M | |||
| OPERATING CASH FLOW | 70.20M | 253.10M | 433.90M | 96.50M | 66.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.90M | -364.80M | -399.70M | -228.40M | -143.20M | |||
| Other Investing Activity | 274.60M | 49.50M | 100.50M | -115.20M | -665.70M | |||
| INVESTING CASH FLOW | 29.70M | -315.30M | -299.20M | -343.60M | -808.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.80M | 231.90M | 17.30M | 378.20M | 504.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.40M | -13.70M | 0.00 | |||
| Dividend Paid | -152.30M | -148.10M | -134.40M | -122.50M | -108.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -80.50M | 83.80M | -118.50M | 242.00M | 396.10M | |||
| CHANGE IN CASH | 19.40M | 21.60M | 16.20M | -5.10M | -346.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.20M | 253.10M | 433.90M | 96.50M | 66.30M | |||
| Capital Expenditure | -244.90M | -364.80M | -399.70M | -228.40M | -143.20M | |||
| FREE CASH FLOW | -174.70M | -111.70M | 34.20M | -131.90M | -76.90M | |||
All data in CAD