Bunzl Plc (BNZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38,900 | -44,600 | -62,800 | -39,600 | N/A |
| Other Working Capital | 4,300 | -38,700 | -15,600 | -6,300 | -9,800 |
| Other Operating Activity | 626,100 | 563,300 | 554,000 | 452,400 | 339,600 |
| Operating Cash Flow | $669,300 | $480,000 | $475,600 | $406,500 | $329,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -28,600 | -32,900 | -24,800 | -22,400 |
| Net Acquisitions | -143,600 | -115,200 | -574,600 | -159,600 | -328,500 |
| Other Investing Activity | 9,800 | 2,000 | 2,300 | 5,900 | 2,800 |
| Investing Cash Flow | $-162,600 | $-141,800 | $-605,200 | $-178,500 | $-348,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,500 | 71,600 | 418,700 | 206,100 | 256,400 |
| Debt Repayment | -173,700 | -228,500 | -87,300 | -210,500 | -73,800 |
| Common Stock Issued | -27,700 | 50,000 | -19,400 | -37,500 | -29,500 |
| Dividend Paid | -167,300 | -152,200 | -138,200 | -125,400 | -116,100 |
| Other Financing Activity | -199,000 | -47,800 | -57,000 | -26,200 | -15,200 |
| Financing Cash Flow | $-492,200 | $-306,900 | $116,800 | $-193,500 | $21,800 |
| Exchange Rate Effect | -17,900 | 600 | -1,600 | 41,500 | -7,100 |
| Beginning Cash Position | 144,200 | 112,300 | 126,700 | 50,700 | 54,300 |
| End Cash Position | 140,800 | 144,200 | 112,300 | 126,700 | 50,700 |
| Net Cash Flow | $14,500 | $31,300 | $-12,800 | $34,500 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,300 | 480,000 | 475,600 | 406,500 | 329,800 |
| Capital Expenditure | -36,900 | -31,100 | -33,800 | -25,400 | -24,800 |
| Free Cash Flow | 632,400 | 448,900 | 441,800 | 381,100 | 305,000 |