A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $39 | $44 | $42 |
| Dep. & Amort. | $12 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | -$11 | -$7 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$12 | -$5 | -$13 | -$5 |
| Other Non-Cash | $6 | $1 | $2 | $0 |
| Operating Cash Flow | $48 | $49 | $36 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$18 | -$15 | -$5 |
| Net Acquisitions | $0 | -$12 | -$19 | -$5 |
| Inv. Purchases | $0 | -$20 | -$40 | $0 |
| Inv. Sales/Matur. | $0 | $40 | $0 | $0 |
| Other Inv. Act. | -$20 | $2 | $2 | $1 |
| Investing Cash Flow | -$39 | -$8 | -$72 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$1 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$1 | -$0 |
| Dividends Paid | -$17 | -$15 | -$14 | -$13 |
| Other Fin. Act. | $1 | -$1 | -$4 | -$2 |
| Financing Cash Flow | -$21 | -$20 | -$20 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $21 | -$56 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $13 | $69 | $50 |
| End Cash | $21 | $34 | $13 | $69 |
| Free Cash Flow | $29 | $31 | $21 | $38 |