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Bunzl Plc (BNZL.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Accounts receivable	-23,300	-5,400	-10,000	-4,200	-10,400
Other Working Capital	-8,000	200	-10,500	21,700	-20,100
Other Operating Activity	111,300	75,700	77,500	73,100	71,000
Operating Cash Flow	$80,000	$70,500	$57,000	$90,600	$40,500

Cash Flows From Investing Activities
PPE Investments	-44,700	-32,200	-35,100	-32,800	-27,300
Net Acquisitions	-38,500	-25,200	-102,700	-82,400	-9,200
Other Investing Activity	5,700	-5,000	4,300	-900	1,300
Investing Cash Flow	$-77,500	$-62,400	$-133,500	$-116,100	$-35,200

Cash Flows From Financing Activities
Debt Issued	600	1,600	61,500	35,400	17,500
Debt Repayment	-3,900	-10,900	N/A	-5,000	-20,400
Common Stock Issued	8,200	3,400	5,400	2,700	5,000
Other Financing Activity	0	0	-200	-100	0
Financing Cash Flow	$4,900	$-5,900	$66,700	$33,000	$2,100

Beginning Cash Position	11,000	14,600	10,600	-5,100	-23,200
End Cash Position	18,400	16,800	800	2,400	-15,800
Net Cash Flow	$7,400	$2,200	$-9,800	$7,500	$7,400

Free Cash Flow
Operating Cash Flow	80,000	70,500	57,000	90,600	40,500
Capital Expenditure	-54,300	-39,200	-39,900	-37,600	-32,100
Free Cash Flow	25,700	31,300	17,100	53,000	8,400