A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,561 | – | $21,000 | $18,700 |
| Dep. & Amort. | $8,051 | – | $5,900 | $6,300 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $1,000 | $1,400 |
| Change in WC | -$25,474 | – | $20,800 | -$32,300 |
| Other Non-Cash | $3,036 | – | -$13,400 | $18,900 |
| Operating Cash Flow | $22,174 | – | $35,300 | $13,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,519 | – | -$11,800 | -$7,400 |
| Net Acquisitions | -$8,315 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $36,297 | – | -$8,300 | -$11,800 |
| Investing Cash Flow | $13,463 | – | -$20,100 | -$19,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,716 | – | $0 | $0 |
| Stock Issued | $528 | – | $0 | $0 |
| Stock Repurch. | -$6,468 | – | -$800 | -$1,900 |
| Dividends Paid | -$20,194 | – | -$3,400 | -$13,800 |
| Other Fin. Act. | -$1,320 | – | -$800 | -$500 |
| Financing Cash Flow | -$29,170 | – | -$5,000 | -$16,200 |
| Forex Effect | $1,727 | – | $0 | $0 |
| Net Chg. in Cash | $8,194 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,519 | – | $0 | $0 |
| End Cash | $34,713 | – | $0 | $0 |
| Free Cash Flow | $7,655 | – | $23,500 | $5,600 |