Bunzl Plc (BNZL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 100 | -31,700 | 4,500 | -25,700 | -11,400 |
| Other Operating Activity | 208,700 | 198,600 | 157,300 | 173,100 | 89,300 |
| Operating Cash Flow | $208,800 | $166,900 | $161,800 | $147,400 | $77,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -15,200 | -16,600 | -11,500 | -10,600 |
| Net Acquisitions | -6,400 | -116,400 | -191,700 | -156,700 | -124,400 |
| Other Investing Activity | 1,600 | 7,000 | 5,300 | 7,500 | 12,500 |
| Investing Cash Flow | $-25,700 | $-124,600 | $-203,000 | $-160,700 | $-122,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 165,800 | 227,000 | 141,400 | 95,300 |
| Debt Repayment | -131,500 | -76,700 | N/A | -28,500 | -44,600 |
| Common Stock Issued | 3,500 | N/A | 1,000 | 5,200 | 23,900 |
| Common Stock Repurchased | N/A | -7,200 | -100,000 | -63,100 | N/A |
| Dividend Paid | -62,300 | -59,900 | -56,200 | -53,300 | -57,800 |
| Other Financing Activity | -7,300 | -62,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-197,600 | $-40,500 | $71,800 | $1,700 | $16,800 |
| Exchange Rate Effect | N/A | -168,900 | N/A | N/A | N/A |
| Beginning Cash Position | 57,500 | -667,600 | 25,100 | 36,700 | 64,500 |
| End Cash Position | 43,000 | -870,700 | 55,700 | 25,100 | 36,700 |
| Net Cash Flow | $-14,500 | $1,800 | $30,600 | $-11,600 | $-27,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,800 | 166,900 | 161,800 | 147,400 | 77,900 |
| Capital Expenditure | -23,900 | -20,900 | -19,900 | -15,800 | -11,400 |
| Free Cash Flow | 184,900 | 146,000 | 141,900 | 131,600 | 66,500 |