Premium Brands Holdings Corp (PBH.TO)
89.28
+0.53
(+0.60%)
CAD |
TSX |
Apr 24, 16:00
Premium Brands Holdings Cash from Operations (TTM): 433.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 433.90M |
| September 30, 2023 | 487.60M |
| June 30, 2023 | 338.60M |
| March 31, 2023 | 233.30M |
| December 31, 2022 | 96.50M |
| September 30, 2022 | -58.80M |
| June 30, 2022 | -89.40M |
| March 31, 2022 | -6.70M |
| December 31, 2021 | 66.30M |
| September 30, 2021 | 88.90M |
| June 30, 2021 | 173.60M |
| March 31, 2021 | 270.00M |
| December 31, 2020 | 227.30M |
| September 30, 2020 | 233.70M |
| June 30, 2020 | 211.20M |
| March 31, 2020 | 138.20M |
| December 31, 2019 | 164.20M |
| September 30, 2019 | 187.30M |
| June 30, 2019 | 131.50M |
| March 31, 2019 | 152.10M |
| December 31, 2018 | 135.90M |
| September 30, 2018 | 117.90M |
| June 30, 2018 | 85.70M |
| March 31, 2018 | 43.00M |
| December 31, 2017 | 85.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 107.00M |
| June 30, 2017 | 127.50M |
| March 31, 2017 | 149.20M |
| December 31, 2016 | 149.90M |
| September 30, 2016 | 125.50M |
| June 30, 2016 | 106.30M |
| March 31, 2016 | 88.10M |
| December 31, 2015 | 67.30M |
| September 30, 2015 | 69.50M |
| June 30, 2015 | 37.04M |
| March 31, 2015 | 22.97M |
| December 31, 2014 | 21.34M |
| September 30, 2014 | 10.81M |
| June 30, 2014 | 15.69M |
| March 31, 2014 | 30.62M |
| December 31, 2013 | 15.16M |
| September 30, 2013 | 24.12M |
| June 30, 2013 | 42.90M |
| March 31, 2013 | 35.41M |
| December 31, 2012 | 49.85M |
| September 30, 2012 | 52.02M |
| June 30, 2012 | 46.85M |
| March 31, 2012 | 41.86M |
| December 31, 2011 | 29.52M |
| September 30, 2011 | 23.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-89.40M
Minimum
Jun 2022
487.60M
Maximum
Sep 2023
175.12M
Average
173.60M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| BevCanna Enterprises Inc | 0.0315M |
| Sweet Poison Spirits Inc | -0.0317M |
| HYTN Innovations Inc | -0.9168M |