Berry Global Group (BERY)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 496,000 | 340,000 | 236,000 | 86,000 |
| Depreciation Amortization | 613,000 | 538,000 | 521,000 | 525,000 | 350,000 |
| Income taxes - deferred | -52,000 | -86,000 | 5,000 | 31,000 | 26,000 |
| Accounts receivable | 150,000 | -53,000 | -41,000 | -34,000 | 46,000 |
| Other Working Capital | 228,000 | -17,000 | 55,000 | 45,000 | 52,000 |
| Other Operating Activity | -142,000 | 126,000 | 95,000 | 54,000 | 77,000 |
| Operating Cash Flow | $1,201,000 | $1,004,000 | $975,000 | $857,000 | $637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,000 | -333,000 | -263,000 | -283,000 | -162,000 |
| Net Acquisitions | -5,852,000 | -702,000 | -515,000 | -2,283,000 | -3,000 |
| Purchase Of Investment | N/A | N/A | 4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13,000 | 0 |
| Investing Cash Flow | $-6,251,000 | $-1,035,000 | $-774,000 | $-2,579,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,784,000 | 498,000 | 495,000 | 2,490,000 | 693,000 |
| Debt Repayment | -1,214,000 | -335,000 | -636,000 | -524,000 | -951,000 |
| Common Stock Issued | 55,000 | 23,000 | 31,000 | 26,000 | 18,000 |
| Common Stock Repurchased | -74,000 | -33,000 | N/A | N/A | N/A |
| Other Financing Activity | -125,000 | -40,000 | -116,000 | -175,000 | -125,000 |
| Financing Cash Flow | $5,426,000 | $113,000 | $-226,000 | $1,817,000 | $-365,000 |
| Exchange Rate Effect | -7,000 | -7,000 | 8,000 | N/A | -8,000 |
| Beginning Cash Position | 381,000 | 306,000 | 323,000 | 228,000 | 129,000 |
| End Cash Position | 750,000 | 381,000 | 306,000 | 323,000 | 228,000 |
| Net Cash Flow | $369,000 | $75,000 | $-17,000 | $95,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,000 | 1,004,000 | 975,000 | 857,000 | 637,000 |
| Capital Expenditure | -399,000 | -333,000 | -269,000 | -288,000 | -180,000 |
| Free Cash Flow | 802,000 | 671,000 | 706,000 | 569,000 | 457,000 |