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A.G. BARR p.l.c. (BAGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.600.00 (0.00%)
As of 08:30AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
34,800
27,900
19,100
29,800
Depreciation & amortisation
10,900
11,200
12,900
13,000
Stock-based compensation
1,800
1,200
700
-200
Change in working capital
-9,400
-2,200
11,500
-600
Inventory
-5,600
-4,300
-1,200
1,800
Other working capital
27,300
38,400
43,600
25,300
Other non-cash items
900
400
2,000
400
Net cash provided by operating activities
37,900
43,400
50,700
40,100
Cash flows from investing activities
Investments in property, plant and equipment
-10,600
-5,000
-7,100
-14,800
Acquisitions, net
-5,100
-5,100
0
-1,000
Other investing activities
-
-
-1,000
-
Net cash used for investing activities
-15,500
-9,000
-8,000
-15,700
Net change in cash
-4,300
18,700
39,100
-10,900
Cash at beginning of period
65,600
50,000
10,900
21,800
Cash at end of period
61,300
68,700
50,000
10,900
Free cash flow
Operating cash flow
37,900
43,400
50,700
40,100
Capital expenditure
-10,600
-5,000
-7,100
-14,800
Free cash flow
27,300
38,400
43,600
25,300