Bakkavor Group Plc (BAKK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,500 | 5,800 | 41,700 | -12,600 | 3,300 |
| Other Working Capital | 11,400 | -4,400 | 9,800 | 27,700 | 48,500 |
| Other Operating Activity | 87,100 | 97,700 | 41,900 | 97,000 | 53,200 |
| Operating Cash Flow | $114,000 | $99,100 | $93,400 | $112,100 | $105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,800 | -112,700 | -76,600 | -67,200 | -38,000 |
| Net Acquisitions | -16,800 | -11,700 | 0 | 2,400 | 6,900 |
| Other Investing Activity | 200 | 700 | 700 | 400 | 700 |
| Investing Cash Flow | $-114,400 | $-123,700 | $-75,900 | $-64,400 | $-30,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,200 | 28,700 | 325,000 | 0 | 143,900 |
| Debt Repayment | N/A | 0 | -439,400 | -90,000 | -140,600 |
| Common Stock Issued | N/A | 0 | 96,600 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -33,800 | 0 |
| Dividend Paid | -34,800 | -11,600 | N/A | N/A | -3,400 |
| Other Financing Activity | -12,900 | -1,100 | -800 | -500 | -2,000 |
| Financing Cash Flow | $14,500 | $16,000 | $-18,600 | $-124,300 | $-2,100 |
| Exchange Rate Effect | -600 | 100 | -500 | 2,100 | -100 |
| Beginning Cash Position | 12,400 | 20,900 | 22,500 | 97,000 | 24,600 |
| End Cash Position | 25,900 | 12,400 | 20,900 | 22,500 | 97,000 |
| Net Cash Flow | $14,100 | $-8,600 | $-1,100 | $-76,600 | $72,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | 99,100 | 93,400 | 112,100 | 105,000 |
| Capital Expenditure | -98,900 | -112,700 | -79,100 | -67,300 | -38,200 |
| Free Cash Flow | 15,100 | -13,600 | 14,300 | 44,800 | 66,800 |