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BellRing Brands, Inc. (BRBR)

NYSE - Nasdaq Real-time price. Currency in USD
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25.70+0.10 (+0.39%)
As of 01:23PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
28,700
27,600
23,500
123,100
96,100
Depreciation & amortisation
33,700
53,700
25,300
25,300
25,900
Deferred income taxes
900
-1,500
-3,300
500
-8,600
Stock-based compensation
5,700
4,600
2,500
-
-
Change in working capital
-11,000
50,300
-33,300
-63,200
23,200
Inventory
2,900
32,400
-11,500
-77,200
24,100
Accounts payable
3,900
42,100
-12,100
-1,900
17,400
Other working capital
167,700
224,500
95,100
95,100
136,200
Other non-cash items
4,600
6,900
4,900
12,600
4,600
Net cash provided by operating activities
169,900
226,100
97,200
98,300
141,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,900
-1,600
-2,100
-3,200
-5,000
Net cash used for investing activities
-2,200
-1,600
-2,100
-3,200
-5,000
Cash flows from financing activities
Debt repayment
-627,400
-113,800
-1,416,300
-
-
Common stock issued
-
-
524,400
-
-
Dividends paid
-
-24,600
-32,100
-
-
Other financing activities
419,400
-2,500
-9,600
-100,200
-133,000
Net cash used provided by (used for) financing activities
-131,000
-120,900
-52,600
-100,200
-133,000
Net change in cash
36,300
103,900
43,200
-5,400
3,100
Cash at beginning of period
33,200
48,700
5,500
10,900
7,800
Cash at end of period
69,900
152,600
48,700
5,500
10,900
Free cash flow
Operating cash flow
169,900
226,100
97,200
98,300
141,200
Capital expenditure
-2,900
-1,600
-2,100
-3,200
-5,000
Free cash flow
167,700
224,500
95,100
95,100
136,200