Premier Historical Cash Flow
| PFD Stock | 188.40 1.00 0.53% |
Analysis of Premier Foods cash flow over time is an excellent tool to project Premier Foods PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 61.1 M or Other Non Cash Items of 48.2 M as it is a great indicator of Premier Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Premier Foods PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Premier Foods PLC is a good buy for the upcoming year.
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About Premier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Premier balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Premier's non-liquid assets can be easily converted into cash.
Premier Foods Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Premier Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Premier Foods PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Foods PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Premier Foods' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 61.1 M, whereas Change In Working Capital is forecasted to decline to (21.2 M).
Premier Foods cash flow statement Correlations
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Premier Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Premier Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | 9.8M | (800K) | (9.3M) | (12.4M) | (7.5M) | |
| Change In Cash | 4.2M | 150.1M | (176.8M) | 53.2M | 9.1M | 38.9M | |
| Free Cash Flow | 43.4M | 73.1M | 62M | 66.9M | 67.2M | 88.4M | |
| Change In Working Capital | (15.8M) | 9.9M | (60.4M) | (63.9M) | (14.2M) | (14M) | |
| Other Cashflows From Financing Activities | (12.2M) | (3.9M) | (2.7M) | 313.5M | (3M) | (2.3M) | |
| Depreciation | 40M | 40.7M | 49.5M | 46.2M | 45.5M | 45.3M | |
| Other Non Cash Items | 51.5M | (1.3M) | 32.7M | 1.8M | (61.1M) | (26.5M) | |
| Total Cash From Operating Activities | 57.7M | 85.9M | 85.6M | 90.1M | 87.2M | 121.7M | |
| Total Cash From Financing Activities | (35.8M) | 82.2M | (276.2M) | (13.7M) | (14.3M) | (20.7M) | |
| Change To Account Receivables | (14.4M) | 100K | 5.7M | (13.1M) | (1.9M) | (16.9M) | |
| Stock Based Compensation | 2.1M | 1.3M | 3.1M | 3.4M | 4.6M | 4.4M | |
| Investments | (18M) | 13.8M | (23.2M) | (63.8M) | (62.1M) | (59.0M) | |
| Issuance Of Capital Stock | 1.1M | 1.7M | 1.3M | 1M | (6M) | (5.7M) |
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The Cash Flow Statement is a financial statement that shows how changes in Premier balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Premier's non-liquid assets can be easily converted into cash.