Australia markets open in 5 hours 57 minutes

BellRing Brands, Inc. (BRBR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
23.99-0.38 (-1.56%)
As of 12:03PM EST. 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
27,600
27,600
23,500
123,100
96,100
Depreciation & amortisation
53,700
53,700
25,300
25,300
25,900
Deferred income taxes
-1,500
-1,500
-3,300
500
-8,600
Stock-based compensation
4,600
4,600
2,500
-
-
Change in working capital
50,300
50,300
-33,300
-63,200
23,200
Inventory
32,400
32,400
-11,500
-77,200
24,100
Accounts payable
42,100
42,100
-12,100
-1,900
17,400
Other working capital
224,500
224,500
95,100
95,100
136,200
Other non-cash items
6,900
6,900
4,900
12,600
4,600
Net cash provided by operating activities
226,100
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
-1,600
-1,600
-2,100
-3,200
-5,000
Cash flows from financing activities
Debt repayment
-113,800
-113,800
-1,416,300
-
-
Common stock issued
-
-
524,400
-
-
Dividends paid
-24,600
-24,600
-32,100
-
-
Other financing activities
-2,500
-2,500
-9,600
-100,200
-133,000
Net cash used provided by (used for) financing activities
-120,900
-120,900
-52,600
-100,200
-133,000
Net change in cash
103,900
103,900
43,200
-5,400
3,100
Cash at beginning of period
48,700
48,700
5,500
10,900
7,800
Cash at end of period
152,600
152,600
48,700
5,500
10,900
Free cash flow
Operating cash flow
226,100
226,100
97,200
98,300
141,200
Capital expenditure
-2,900
-1,600
-2,100
-3,200
-5,000
Free cash flow
224,500
224,500
95,100
95,100
136,200