A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,700 | $38,500 | $44,400 | $42,200 |
| Dep. & Amort. | $12,200 | $12,300 | $11,000 | $11,200 |
| Deferred Tax | $0 | $0 | -$10,500 | -$7,100 |
| Stock-Based Comp. | $2,400 | $2,100 | $2,000 | $1,200 |
| Change in WC | -$11,500 | -$5,200 | -$12,700 | -$4,500 |
| Other Non-Cash | $5,500 | $800 | $1,700 | $400 |
| Operating Cash Flow | $48,300 | $48,500 | $35,900 | $43,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,200 | -$17,800 | -$14,600 | -$5,000 |
| Net Acquisitions | $0 | -$12,300 | -$18,600 | -$5,100 |
| Inv. Purchases | $0 | -$20,000 | -$40,000 | $0 |
| Inv. Sales/Matur. | $0 | $40,000 | $0 | $0 |
| Other Inv. Act. | -$20,100 | $2,000 | $1,700 | $1,100 |
| Investing Cash Flow | -$39,300 | -$8,100 | -$71,500 | -$9,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,100 | -$1,900 | -$1,700 | -$500 |
| Stock Issued | $0 | $1,300 | $0 | $0 |
| Stock Repurch. | -$2,700 | -$3,600 | -$700 | -$200 |
| Dividends Paid | -$17,200 | -$14,700 | -$13,900 | -$13,400 |
| Other Fin. Act. | $800 | -$800 | -$3,900 | -$1,600 |
| Financing Cash Flow | -$21,200 | -$19,700 | -$20,200 | -$15,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,200 | $20,700 | -$55,800 | $18,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,600 | $12,900 | $68,700 | $50,000 |
| End Cash | $21,400 | $33,600 | $12,900 | $68,700 |
| Free Cash Flow | $29,100 | $30,700 | $21,300 | $38,400 |