Berry Global Group (BERY)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,000 | 311,000 | 130,000 | 559,000 | 364,000 |
| Depreciation Amortization | 639,000 | 427,000 | 215,000 | 845,000 | 638,000 |
| Income taxes - deferred | -53,000 | -28,000 | -19,000 | -96,000 | 30,000 |
| Accounts receivable | N/A | N/A | N/A | 49,000 | N/A |
| Other Working Capital | -299,000 | -167,000 | -40,000 | 109,000 | -122,000 |
| Other Operating Activity | 120,000 | 95,000 | 29,000 | 64,000 | 69,000 |
| Operating Cash Flow | $912,000 | $638,000 | $315,000 | $1,530,000 | $979,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,000 | -364,000 | -162,000 | -583,000 | -419,000 |
| Net Acquisitions | 165,000 | 143,000 | 140,000 | -14,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 281,000 | 281,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,000 |
| Investing Cash Flow | $-355,000 | $-221,000 | $-22,000 | $-316,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,716,000 | 2,316,000 | 750,000 | 1,202,000 | 1,202,000 |
| Debt Repayment | -3,287,000 | -2,683,000 | -985,000 | -2,436,000 | -1,859,000 |
| Common Stock Issued | 57,000 | 39,000 | 7,000 | 30,000 | 6,000 |
| Other Financing Activity | -20,000 | -16,000 | -6,000 | -16,000 | -16,000 |
| Financing Cash Flow | $-534,000 | $-344,000 | $-234,000 | $-1,220,000 | $-667,000 |
| Exchange Rate Effect | 31,000 | 20,000 | 38,000 | 6,000 | -4,000 |
| Beginning Cash Position | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| End Cash Position | 804,000 | 843,000 | 847,000 | 750,000 | 906,000 |
| Net Cash Flow | $54,000 | $93,000 | $97,000 | $N/A | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,000 | 638,000 | 315,000 | 1,530,000 | 979,000 |
| Capital Expenditure | -520,000 | -364,000 | -162,000 | -583,000 | -419,000 |
| Free Cash Flow | 392,000 | 274,000 | 153,000 | 947,000 | 560,000 |