Bellring Brands Inc Cl A
(BRBR)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,800 | 101,100 | 43,900 | 165,500 | 119,400 |
| Depreciation Amortization | 31,800 | 27,200 | 22,600 | 28,300 | 15,800 |
| Income taxes - deferred | -10,200 | -8,000 | -3,300 | -6,000 | -1,700 |
| Accounts receivable | -62,400 | -61,100 | -10,100 | 5,500 | 200 |
| Other Working Capital | -54,100 | -40,800 | 6,200 | 12,400 | -14,400 |
| Other Operating Activity | 79,600 | 72,100 | 14,900 | 9,900 | 11,400 |
| Operating Cash Flow | $159,500 | $90,500 | $74,200 | $215,600 | $130,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -500 | -200 | -1,800 | -1,000 |
| Investing Cash Flow | $-600 | $-500 | $-200 | $-1,800 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 115,000 | 115,000 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | -189,000 | -135,000 |
| Common Stock Repurchased | -106,100 | -30,800 | -9,400 | -125,500 | -117,600 |
| Other Financing Activity | -3,500 | -3,400 | -3,400 | -2,200 | -2,200 |
| Financing Cash Flow | $-134,600 | $-59,200 | $-37,800 | $-201,700 | $-139,800 |
| Exchange Rate Effect | -100 | 100 | 400 | 500 | 400 |
| Beginning Cash Position | 48,400 | 48,400 | 48,400 | 35,800 | 35,800 |
| End Cash Position | 72,600 | 79,300 | 85,000 | 48,400 | 26,100 |
| Net Cash Flow | $24,200 | $30,900 | $36,600 | $12,600 | $-9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,500 | 90,500 | 74,200 | 215,600 | 130,700 |
| Capital Expenditure | -600 | -500 | -200 | -1,800 | -1,000 |
| Free Cash Flow | 158,900 | 90,000 | 74,000 | 213,800 | 129,700 |