Bellring Brands Inc Cl A (BRBR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,100 | 123,100 | 96,100 | N/A | N/A |
| Depreciation Amortization | 25,300 | 25,300 | 25,900 | N/A | N/A |
| Income taxes - deferred | -3,300 | 500 | -8,600 | N/A | N/A |
| Accounts receivable | -14,200 | 18,500 | -24,300 | N/A | N/A |
| Other Working Capital | -33,300 | -63,200 | 23,200 | N/A | N/A |
| Other Operating Activity | 22,600 | -5,900 | 28,900 | 0 | 0 |
| Operating Cash Flow | $97,200 | $98,300 | $141,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -3,200 | -5,000 | N/A | N/A |
| Investing Cash Flow | $-2,100 | $-3,200 | $-5,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 881,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,416,300 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 524,400 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -41,700 | -100,200 | -133,000 | 0 | 0 |
| Financing Cash Flow | $-52,600 | $-100,200 | $-133,000 | $N/A | $N/A |
| Exchange Rate Effect | 700 | -300 | -100 | N/A | N/A |
| Beginning Cash Position | 5,500 | 10,900 | 7,800 | N/A | N/A |
| End Cash Position | 48,700 | 5,500 | 10,900 | N/A | N/A |
| Net Cash Flow | $43,200 | $-5,400 | $3,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,200 | 98,300 | 141,200 | N/A | N/A |
| Capital Expenditure | -2,100 | -3,200 | -5,000 | N/A | N/A |
| Free Cash Flow | 95,100 | 95,100 | 136,200 | 0 | 0 |