Berry Global Group (BERY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,000 | 609,000 | 766,000 | 733,000 | 559,000 |
| Depreciation Amortization | 857,000 | 818,000 | 819,000 | 854,000 | 845,000 |
| Income taxes - deferred | -96,000 | -117,000 | -48,000 | -73,000 | -96,000 |
| Accounts receivable | -18,000 | 294,000 | -86,000 | -331,000 | 49,000 |
| Other Working Capital | 56,000 | 266,000 | -198,000 | -55,000 | 109,000 |
| Other Operating Activity | 90,000 | -255,000 | 310,000 | 452,000 | 64,000 |
| Operating Cash Flow | $1,405,000 | $1,615,000 | $1,563,000 | $1,580,000 | $1,530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,000 | -689,000 | -687,000 | -676,000 | -583,000 |
| Net Acquisitions | -21,000 | -87,000 | 128,000 | 165,000 | -14,000 |
| Purchase Of Investment | N/A | N/A | 76,000 | N/A | 281,000 |
| Investing Cash Flow | $-572,000 | $-776,000 | $-483,000 | $-511,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150,000 | 496,000 | N/A | 2,716,000 | 1,202,000 |
| Debt Repayment | -3,884,000 | -869,000 | -22,000 | -3,496,000 | -2,436,000 |
| Common Stock Issued | 48,000 | 36,000 | 27,000 | 60,000 | 30,000 |
| Common Stock Repurchased | -120,000 | -601,000 | -709,000 | N/A | N/A |
| Dividend Paid | -139,000 | -127,000 | N/A | N/A | N/A |
| Other Financing Activity | -21,000 | -6,000 | 0 | -21,000 | -16,000 |
| Financing Cash Flow | $-966,000 | $-1,071,000 | $-704,000 | $-741,000 | $-1,220,000 |
| Exchange Rate Effect | 25,000 | 25,000 | -57,000 | 13,000 | 6,000 |
| Beginning Cash Position | 1,203,000 | 1,410,000 | 1,091,000 | 750,000 | 750,000 |
| End Cash Position | 1,095,000 | 1,203,000 | 1,410,000 | 1,091,000 | 750,000 |
| Net Cash Flow | $-108,000 | $-207,000 | $319,000 | $341,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,405,000 | 1,615,000 | 1,563,000 | 1,580,000 | 1,530,000 |
| Capital Expenditure | -551,000 | -689,000 | -687,000 | -676,000 | -583,000 |
| Free Cash Flow | 854,000 | 926,000 | 876,000 | 904,000 | 947,000 |