Premier
PFB.JOPremier Fishing & Brands Limited Price (PFB.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
260,000,000
(0)%Cash Flow Statement
Premier Fishing & Brands LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.63M
+0% |
63.10M
+48% |
73.52M
+17% |
94.84M
+29% |
129.01M
+36% |
103.82M
-20% |
17.43M
-83% |
17.59M
+1% |
18.57M
+6% |
||||||||||
| Depreciation And Amortiz... | 15.49M | 14.90M | 13.61M | 14.26M | 17.49M | 29.25M | 42.72M | 29.07M | 33.70M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | -5,921,000.00 | -6,749,000.00 | -15,888,000.00 | -704,000.00 | 20.37M | 17.10M | -2,749,000.00 | 97.00k | -7,536,000.00 | ||||||||||
| Other Working Capital | 3.14M | -8,304,000.00 | 6.59M | -35,853,000.00 | -20,479,000.00 | 11.68M | -3,915,000.00 | 4.20M | -22,070,000.00 | ||||||||||
| Other Non-Cash Items | -859,000.00 | -21,799,000.00 | -19,793,000.00 | -30,989,000.00 | -84,116,000.00 | -71,825,000.00 | -21,760,000.00 | -11,583,000.00 | -11,798,000.00 | ||||||||||
| Net Cash Provided By Op... | 54.48M
+0% |
41.14M
-24% |
58.03M
+41% |
41.56M
-28% |
62.27M
+50% |
90.03M
+45% |
31.72M
-65% |
39.37M
+24% |
10.87M
-72% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,992,000.00 | -24,082,000.00 | -9,295,000.00 | -22,088,000.00 | -118,022,000.00 | -135,347,000.00 | -66,664,000.00 | -25,310,000.00 | -30,711,000.00 | ||||||||||
| Acquisitions Net | 74.00k | 0.00 | 0.00 | 0.00 | -76,903,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -80,000.00 | 0.00 | 0.00 | -641,000.00 | 2.38M | 0.00 | 0.00 | 0.00 | -700,000.00 | ||||||||||
| Sales Maturities Of Inve... | 10.03M | 3.56M | 10.00M | 0.00 | 60.72M | 47.75M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -42,351,000.00 | -38,055,000.00 | -40,656,000.00 | -22,990,000.00 | -61,444,000.00 | -43,574,000.00 | 2.00M | 2.00M | 68.76M | ||||||||||
| Net Cash Used For Inv... | -48,393,000.00
+0% |
-58,575,000.00
+21% |
-39,951,000.00
-32% |
-45,692,000.00
+14% |
-193,267,000.00
+323% |
-131,171,000.00
-32% |
-64,664,000.00
-51% |
-23,310,000.00
-64% |
37.35M
-260% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 526.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -39,000,000.00 | -121,421,000.00 | -32,899,000.00 | -13,000,000.00 | -12,952,000.00 | ||||||||||
| Other Financing Activities | -2,126,000.00 | -1,489,000.00 | 9.86M | 504.55M | -3,358,000.00 | -4,799,000.00 | -9,476,000.00 | -3,915,000.00 | 22.32M | ||||||||||
| Net Cash Used/Provide... | -2,126,000.00
+0% |
-1,489,000.00
-30% |
9.86M
-762% |
504.55M
+5,016% |
-42,358,000.00
-108% |
-126,220,000.00
+198% |
-42,375,000.00
-66% |
-16,915,000.00
-60% |
9.37M
-155% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 3.96M | -18,922,000.00 | 27.94M | 500.42M | -173,353,000.00 | -167,361,000.00 | -75,317,000.00 | -856,000.00 | 57.58M | ||||||||||
| Cash At Beginning Of Per... | 10.53M | 14.50M | -4,427,000.00 | 23.52M | 523.93M | 350.58M | 183.22M | 107.90M | 107.05M | ||||||||||
| Cash At End Of Period | 14.50M | -4,427,000.00 | 23.52M | 523.93M | 350.58M | 183.22M | 107.90M | 107.05M | 164.63M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 54.48M | 41.14M | 58.03M | 41.56M | 62.27M | 90.03M | 31.72M | 39.37M | 10.87M | ||||||||||
| Capital Expenditure | -15,992,000.00 | -24,082,000.00 | -9,295,000.00 | -22,088,000.00 | -118,022,000.00 | -135,347,000.00 | -66,664,000.00 | -25,310,000.00 | -30,711,000.00 | ||||||||||
| Free Cash Flow | 38.49M
+0% |
17.06M
-56% |
48.74M
+186% |
19.47M
-60% |
-55,750,000.00
-386% |
-45,317,000.00
-19% |
-34,942,000.00
-23% |
14.06M
-140% |
-19,846,000.00
-241% |
||||||||||