BRBR Stock Annual Cash Flow. Download in Excel
Bellring Brands Inc
BRBR 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
76.10
USD
-1.71
(-2.20%)
Previous close: 77.81 Open: 77.49 Bid: 75.5 Ask: 77.73
52 week range
48.06 79.90
Mkt Cap: 9,947 M Avg Vol (90 Days): 1,651,244
Last updated: Sunday 22nd December 2024
Financials
BRBR Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 32 M | -84 M | 6 M | -91 M | |
| (Increase) Decrease in other current assets | 3 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | |||||
| (Increase) Decrease in other working capital | 5 M | 3 M | 2 M | -2 M | -3 M | |
| (Increase) Decrease in payables | -12 M | 42 M | 10 M | 3 M | 49 M | |
| (Increase) Decrease in receivables | -14 M | -21 M | -71 M | 6 M | -52 M | |
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cash at beginning of period | 6 M | 49 M | 153 M | 36 M | 48 M | |
| Cash at end of period | 49 M | 153 M | 36 M | 48 M | 71 M | |
| Cash flow | 97 M | 226 M | 21 M | 216 M | 200 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -2 M | -2 M | -2 M | |
| ChangeInAccountPayable | -12 M | 42 M | 10 M | 3 M | 49 M | |
| ChangeInPayablesAndAccruedExpense | -12 M | 42 M | 10 M | 3 M | 49 M | |
| ChangeInPrepaidAssets | -200000.0 | -6 M | 1 M | -800000.0 | -2 M | |
| ChangeInWorkingCapital | -33 M | 50 M | -141 M | 12 M | -98 M | |
| ChangesInAccountReceivables | -14 M | -21 M | -71 M | 6 M | -52 M | |
| CommonStockPayments | -43 M | -125 M | -147 M | |||
| Current deferred income taxes | -3 M | -1 M | -4 M | -6 M | -9 M | |
| Deferred income taxes | -3 M | -1 M | -4 M | -6 M | -9 M | |
| Depreciation | 25 M | 54 M | 21 M | 28 M | 37 M | |
| Depreciation unreconciled | 25 M | 54 M | 21 M | 28 M | 37 M | |
| DepreciationAndAmortization | 25 M | 54 M | 21 M | 28 M | 37 M | |
| Effect of exchange rate changes | 700000.0 | 300000.0 | -1000000.0 | 500000.0 | ||
| FinancingCashFlow | -53 M | -121 M | -135 M | -202 M | -175 M | |
| Free cash flow | 95 M | 225 M | 19 M | 214 M | 198 M | |
| Issuance of capital stock | 524 M | |||||
| IssuanceOfCapitalStock | 524 M | |||||
| IssuanceOfDebt | -545 M | -95 M | -523 M | -74 M | -25 M | |
| Net cash from financing activities | -53 M | -121 M | -135 M | -202 M | -175 M | |
| Net cash from investing activities | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Net cash from operating activities | 97 M | 226 M | 21 M | 216 M | 200 M | |
| Net change in cash & cash equivalents | 43 M | 104 M | -116 M | 12 M | 23 M | |
| Net income from continuing operations | 100 M | 114 M | 116 M | 166 M | 247 M | |
| NetCommonStockIssuance | 524 M | -43 M | -125 M | -147 M | ||
| NetIssuancePaymentsOfDebt | -545 M | -95 M | -523 M | -74 M | -25 M | |
| NetLongTermDebtIssuance | -545 M | -95 M | -523 M | -74 M | -25 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Operating (gains) losses | 2 M | 18 M | ||||
| Other financing charges net | -32 M | -25 M | 431 M | -2 M | -3 M | |
| Other non-cash items | 8 M | 8 M | 11 M | 15 M | 23 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Purchase of short term investments | 881 M | 20 M | 164 M | 115 M | ||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Repayment of debt | -1,426 M | -115 M | -687 M | -189 M | -25 M | |
| RepaymentOfDebt | -1,426 M | -115 M | -687 M | -189 M | -25 M | |
| Repurchase of capital stock | -43 M | -125 M | -147 M | |||
| StockBasedCompensation | 3 M | 5 M | 10 M | 14 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1000000.0 | -2 M |
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