Premier Products Group Inc (PMPG)
OTHER OTC:PMPG
US Market
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Premier Products Group (PMPG) Cash flow

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Premier Products Group Cash Flow

PMPG's free cash flow for Q was $60.61M. For the fiscal year, PMPG's free cash flow was decreased by $5.45M and operating cash flow was $81.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Dec 20Dec 19
Operating Cash Flow
$ 451.67M$ 444.54M$ 444.23M$ 407.40M$ -31.60K$ -51.56K
Investing Cash Flow
$ -274.66M$ -273.62M$ -139.44M$ -174.57M$ 0.00$ 0.00
Financing Cash Flow
$ 99.62M$ -167.27M$ -347.79M$ -203.00M$ 31.60K$ 51.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 542.65M$ 89.79M$ 86.14M$ 129.14M$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -350.30M$ -35.86M$ -24.24M$ -50.71M$ 31.60K$ 51.56K
Repayment Of Debt
$ -405.66M$ -505.86M$ -349.24M$ -275.71M--
Free Cash Flow
$ 150.13M$ 362.24M$ 356.79M$ 318.53M$ -31.60K$ -51.56K
Domestic Sales
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Foreign Sales
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Currency in USD

Premier Products Group Cash Flow

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