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Breville Group Limited (BVILY)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.87-0.56 (-1.90%)
At close: 02:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-60,807
-53,243
-42,692
-31,115
-38,376
Acquisitions, net
-
-79,647
-
-60,636
-14,289
Net cash used for investing activites
-56,356
-132,846
-42,650
-91,694
-52,539
Cash flows from financing activities
Debt repayment
-342,585
-387,212
-116,068
-57,902
-253,704
Common stock issued
100,722
-
-
-
100,722
Dividends Paid
-43,648
-42,834
-39,717
-45,630
-50,849
Other financing activites
-20,055
-18,303
-7,674
20,128
-7,325
Net cash used privided by (used for) financing activities
-142,969
-48,878
121,530
-26,857
-8,552
Net change in cash
24,741
-91,470
36,728
5,716
71,204
Cash at beginning of period
115,199
168,256
129,907
128,457
57,129
Cash at end of period
139,940
84,155
168,257
129,907
128,457
Free Cash Flow
Capital Expenditure
-60,807
-53,243
-42,692
-31,115
-38,376
Free Cash Flow
163,259
37,011
-84,844
93,152
93,919