Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 152,000 | N/A | N/A |
| Depreciation Amortization | 254,000 | N/A | N/A |
| Income taxes - deferred | 97,000 | N/A | N/A |
| Accounts receivable | 85,000 | N/A | N/A |
| Other Working Capital | 184,000 | N/A | N/A |
| Other Operating Activity | -359,000 | 0 | 0 |
| Operating Cash Flow | $413,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -190,000 | N/A | N/A |
| Net Acquisitions | -5,000 | N/A | N/A |
| Investing Cash Flow | $-195,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,000 | N/A | N/A |
| Debt Repayment | -402,000 | N/A | N/A |
| Common Stock Repurchased | 1,000 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | 0 |
| Financing Cash Flow | $-398,000 | $N/A | $N/A |
| Beginning Cash Position | 190,000 | N/A | N/A |
| End Cash Position | 10,000 | N/A | N/A |
| Net Cash Flow | $-180,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 413,000 | N/A | N/A |
| Capital Expenditure | -194,000 | N/A | N/A |
| Free Cash Flow | 219,000 | 0 | 0 |