Bunzl Plc (BNZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,800 | -15,600 | 16,800 | -22,400 | 33,100 |
| Other Operating Activity | 339,600 | 343,400 | 323,200 | 287,700 | 245,600 |
| Operating Cash Flow | $329,800 | $327,800 | $340,000 | $265,300 | $278,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,400 | -23,900 | -25,300 | -20,200 | -20,900 |
| Net Acquisitions | -328,500 | -154,100 | -253,800 | -234,500 | -118,600 |
| Other Investing Activity | 2,800 | 2,300 | 1,500 | 2,200 | 2,900 |
| Investing Cash Flow | $-348,100 | $-175,700 | $-277,600 | $-252,500 | $-136,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,400 | 181,000 | 116,300 | 123,800 | N/A |
| Debt Repayment | -73,800 | -170,300 | N/A | N/A | -90,300 |
| Common Stock Issued | -29,500 | -21,800 | -43,300 | -3,700 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,600 |
| Dividend Paid | -116,100 | -105,600 | -91,800 | -85,700 | -68,900 |
| Other Financing Activity | -15,200 | -26,300 | -50,200 | -33,700 | -200 |
| Financing Cash Flow | $21,800 | $-143,000 | $-69,000 | $700 | $-172,000 |
| Exchange Rate Effect | -7,100 | -1,600 | -2,400 | -2,700 | N/A |
| Beginning Cash Position | 54,300 | 46,800 | 55,800 | 45,000 | 74,900 |
| End Cash Position | 50,700 | 54,300 | 46,800 | 55,800 | 45,000 |
| Net Cash Flow | $3,500 | $9,100 | $-6,600 | $13,500 | $-29,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,800 | 327,800 | 340,000 | 265,300 | 278,700 |
| Capital Expenditure | -24,800 | -25,100 | -26,500 | -23,000 | -22,600 |
| Free Cash Flow | 305,000 | 302,700 | 313,500 | 242,300 | 256,100 |