Britvic plc
BTVCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,200 | $124,000 | $140,200 | $96,500 |
| Dep. & Amort. | $77,700 | $70,600 | $67,400 | $68,000 |
| Deferred Tax | $0 | $0 | -$137,100 | -$124,600 |
| Stock-Based Comp. | $15,000 | $9,300 | $4,200 | $3,800 |
| Change in WC | -$80,900 | -$16,600 | -$1,300 | $17,400 |
| Other Non-Cash | $5,900 | $51,100 | $151,600 | $148,700 |
| Operating Cash Flow | $190,900 | $238,400 | $225,000 | $210,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,400 | -$69,800 | -$84,600 | -$66,700 |
| Net Acquisitions | -$24,100 | -$24,800 | $11,500 | -$31,100 |
| Inv. Purchases | -$11,300 | -$11,200 | -$11,800 | $0 |
| Inv. Sales/Matur. | $10,900 | $11,800 | $300 | $0 |
| Other Inv. Act. | -$3,300 | -$6,300 | -$11,500 | $0 |
| Investing Cash Flow | -$91,200 | -$100,300 | -$96,100 | -$97,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,600 | $43,600 | -$9,300 | -$65,500 |
| Stock Issued | $6,000 | $2,300 | $1,000 | $2,200 |
| Stock Repurch. | -$58,300 | -$94,000 | -$45,700 | $0 |
| Dividends Paid | -$79,100 | -$75,500 | -$67,900 | -$74,800 |
| Other Fin. Act. | -$76,600 | -$60,000 | -$3,200 | -$25,000 |
| Financing Cash Flow | -$93,400 | -$183,600 | -$125,100 | -$147,700 |
| Forex Effect | -$300 | -$300 | $1,200 | -$3,100 |
| Net Chg. in Cash | $6,000 | -$45,800 | $14,800 | -$38,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,300 | $76,100 | $71,100 | $109,200 |
| End Cash | $36,300 | $30,300 | $85,900 | $71,100 |
| Free Cash Flow | $120,200 | $160,500 | $140,400 | $143,800 |