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A.G. BARR p.l.c. (BAGFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.60-0.40 (-5.71%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
38,500
38,500
33,900
27,800
19,100
-
Depreciation & amortization
12,300
12,300
11,000
11,200
12,900
-
Stock based compensation
2,100
2,100
2,000
1,200
700
-
Change in working capital
-5,200
-5,200
-12,700
-4,500
9,300
-
Inventory
-1,800
-1,800
-4,500
-4,300
-1,200
-
Other working capital
30,700
30,700
21,300
38,400
43,600
-
Other non-cash items
-500
-500
1,700
400
2,000
-
Net cash provided by operating activites
48,500
48,500
35,900
43,400
50,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,800
-17,800
-14,600
-5,000
-7,100
-
Acquisitions, net
-12,300
-12,300
-18,600
-5,100
0
-
Purchases of investments
-20,000
-20,000
-40,000
0
-
-
Sales/Maturities of investments
40,000
40,000
0
-
-
-
Net cash used for investing activites
-8,100
-8,100
-71,500
-9,000
-8,000
-
Net change in cash
20,700
20,700
-55,800
18,700
39,100
-
Cash at beginning of period
12,900
12,900
68,700
50,000
10,900
-
Cash at end of period
33,600
33,600
12,900
68,700
50,000
-
Free Cash Flow
Operating Cash Flow
48,500
48,500
35,900
43,400
50,700
-
Capital Expenditure
-17,800
-17,800
-14,600
-5,000
-7,100
-
Free Cash Flow
30,700
30,700
21,300
38,400
43,600
-