Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Accounts receivable	N/A	-4,600	-8,800	-1,200	-26,100
Other Working Capital	-18,200	35,600	16,900	11,800	-27,700
Other Operating Activity	118,300	106,300	87,000	113,700	128,300
Operating Cash Flow	$100,100	$137,300	$95,100	$124,300	$74,500

Cash Flows From Investing Activities
PPE Investments	-8,200	-31,300	-31,000	-37,700	-46,200
Net Acquisitions	-226,200	-26,100	33,600	-79,500	-161,900
Other Investing Activity	9,000	57,400	-128,700	-6,400	-3,100
Investing Cash Flow	$-225,400	$N/A	$-126,100	$-123,600	$-211,200

Cash Flows From Financing Activities
Debt Issued	159,800	8,300	37,400	123,500	139,200
Debt Repayment	N/A	-21,100	-37,000	-110,700	-4,700
Common Stock Issued	4,900	7,000	7,900	7,100	6,700
Common Stock Repurchased	-58,600	N/A	N/A	N/A	N/A
Dividend Paid	-54,400	N/A	N/A	N/A	N/A
Other Financing Activity	-200	-92,300	-300	0	0
Financing Cash Flow	$51,500	$-98,100	$8,000	$19,900	$141,200

Exchange Rate Effect	N/A	14,900	23,200	N/A	N/A
Beginning Cash Position	138,300	-106,000	-234,500	-5,200	-121,400
End Cash Position	64,500	-88,500	-125,900	15,400	-116,900
Net Cash Flow	$-73,800	$39,200	$-23,000	$20,600	$4,500

Free Cash Flow
Operating Cash Flow	100,100	137,300	95,100	124,300	74,500
Capital Expenditure	-11,400	-37,800	-33,400	-39,500	-49,300
Free Cash Flow	88,700	99,500	61,700	84,800	25,200