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A.G. BARR p.l.c. (BAG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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506.00+2.00 (+0.40%)
At close: 05:48PM GMT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
34,800
27,900
19,100
29,800
35,800
Depreciation & amortization
10,900
11,200
12,900
13,000
8,800
Stock based compensation
1,800
1,200
700
-200
1,100
Change in working capital
-9,400
-2,200
11,500
-600
-800
Inventory
-5,600
-4,300
-1,200
1,800
-2,400
Other working capital
27,300
38,400
43,600
25,300
35,700
Other non-cash items
900
400
2,000
400
600
Net cash provided by operating activites
37,900
43,400
50,700
40,100
44,600
Cash flows from investing activities
Investments in property, plant and equipment
-10,600
-5,000
-7,100
-14,800
-8,900
Acquisitions, net
-5,100
-5,100
0
-1,000
0
Other investing activites
-
-
-1,000
-
-
Net cash used for investing activites
-15,500
-9,000
-8,000
-15,700
-8,900
Net change in cash
-4,300
18,700
39,100
-10,900
6,800
Cash at beginning of period
65,600
50,000
10,900
21,800
15,000
Cash at end of period
61,300
68,700
50,000
10,900
21,800
Free Cash Flow
Operating Cash Flow
37,900
43,400
50,700
40,100
44,600
Capital Expenditure
-10,600
-5,000
-7,100
-14,800
-8,900
Free Cash Flow
27,300
38,400
43,600
25,300
35,700