Berry Global Group (BERY)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,000 | 533,000 | 326,000 | 121,000 | 733,000 |
| Depreciation Amortization | 819,000 | 620,000 | 417,000 | 211,000 | 854,000 |
| Income taxes - deferred | -48,000 | -66,000 | -43,000 | -12,000 | -73,000 |
| Accounts receivable | -86,000 | N/A | N/A | N/A | -331,000 |
| Other Working Capital | -198,000 | -856,000 | -750,000 | -640,000 | -55,000 |
| Other Operating Activity | 310,000 | 114,000 | 36,000 | 16,000 | 452,000 |
| Operating Cash Flow | $1,563,000 | $345,000 | $-14,000 | $-304,000 | $1,580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687,000 | -556,000 | -367,000 | -162,000 | -676,000 |
| Net Acquisitions | 128,000 | 131,000 | 3,000 | N/A | 165,000 |
| Purchase Of Investment | 76,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-483,000 | $-425,000 | $-364,000 | $-162,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170,000 | 244,000 | N/A | 2,716,000 |
| Debt Repayment | -22,000 | -16,000 | -9,000 | -5,000 | -3,496,000 |
| Common Stock Issued | 27,000 | 24,000 | 22,000 | 16,000 | 60,000 |
| Common Stock Repurchased | -709,000 | -637,000 | -351,000 | -51,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,000 |
| Financing Cash Flow | $-704,000 | $-459,000 | $-94,000 | $-40,000 | $-741,000 |
| Exchange Rate Effect | -57,000 | -25,000 | 3,000 | -3,000 | 13,000 |
| Beginning Cash Position | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 750,000 |
| End Cash Position | 1,410,000 | 527,000 | 622,000 | 582,000 | 1,091,000 |
| Net Cash Flow | $319,000 | $-564,000 | $-469,000 | $-509,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,563,000 | 345,000 | -14,000 | -304,000 | 1,580,000 |
| Capital Expenditure | -687,000 | -556,000 | -367,000 | -162,000 | -676,000 |
| Free Cash Flow | 876,000 | -211,000 | -381,000 | -466,000 | 904,000 |