Berry Global Group (BERY)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,000 | 609,000 | 423,000 | 280,000 | 106,000 |
| Depreciation Amortization | 170,000 | 818,000 | 606,000 | 399,000 | 199,000 |
| Income taxes - deferred | -16,000 | -117,000 | -94,000 | -51,000 | -33,000 |
| Accounts receivable | N/A | 294,000 | N/A | N/A | N/A |
| Other Working Capital | -404,000 | 266,000 | -472,000 | -499,000 | -512,000 |
| Other Operating Activity | -8,000 | -255,000 | 27,000 | 39,000 | 7,000 |
| Operating Cash Flow | $-199,000 | $1,615,000 | $490,000 | $168,000 | $-233,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -689,000 | -560,000 | -385,000 | -211,000 |
| Net Acquisitions | N/A | -87,000 | -88,000 | -88,000 | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-183,000 | $-776,000 | $-648,000 | $-473,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 496,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -1,858,000 | -869,000 | -687,000 | -583,000 | -84,000 |
| Common Stock Issued | 13,000 | 36,000 | 26,000 | 18,000 | 5,000 |
| Common Stock Repurchased | -7,000 | -601,000 | -415,000 | -333,000 | -166,000 |
| Dividend Paid | -36,000 | -127,000 | -97,000 | -65,000 | -33,000 |
| Other Financing Activity | -4,000 | -6,000 | 7,000 | 11,000 | 0 |
| Financing Cash Flow | $-342,000 | $-1,071,000 | $-666,000 | $-452,000 | $-278,000 |
| Exchange Rate Effect | 28,000 | 25,000 | 47,000 | 43,000 | 29,000 |
| Beginning Cash Position | 1,203,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 |
| End Cash Position | 507,000 | 1,203,000 | 633,000 | 696,000 | 717,000 |
| Net Cash Flow | $-696,000 | $-207,000 | $-777,000 | $-714,000 | $-693,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199,000 | 1,615,000 | 490,000 | 168,000 | -233,000 |
| Capital Expenditure | -168,000 | -689,000 | -560,000 | -385,000 | -211,000 |
| Free Cash Flow | -367,000 | 926,000 | -70,000 | -217,000 | -444,000 |