Bellring Brands Inc Cl A
(BRBR)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,100 | 44,200 | 116,000 | 82,300 | 43,200 |
| Depreciation Amortization | 10,500 | 5,300 | 21,300 | 15,900 | 10,600 |
| Income taxes - deferred | -900 | 1,400 | -4,000 | -1,200 | 1,700 |
| Accounts receivable | -19,800 | -8,100 | -70,700 | -45,700 | -28,900 |
| Other Working Capital | -71,600 | -18,000 | -141,100 | -110,100 | -57,900 |
| Other Operating Activity | 27,000 | 11,500 | 99,500 | 70,200 | 48,900 |
| Operating Cash Flow | $20,300 | $36,300 | $21,000 | $11,400 | $17,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -300 | -1,800 | -1,200 | -1,100 |
| Investing Cash Flow | $-500 | $-300 | $-1,800 | $-1,200 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 55,000 | 164,000 | 109,000 | 109,000 |
| Debt Repayment | -75,000 | -40,000 | -674,900 | -634,900 | -609,900 |
| Common Stock Repurchased | -68,500 | -41,200 | -42,800 | -20,500 | -18,100 |
| Other Financing Activity | -2,200 | -2,200 | 418,700 | 418,700 | 419,500 |
| Financing Cash Flow | $-30,700 | $-28,400 | $-135,000 | $-127,700 | $-99,500 |
| Exchange Rate Effect | 600 | 500 | -1,000 | -400 | -100 |
| Beginning Cash Position | 35,800 | 35,800 | 152,600 | 152,600 | 152,600 |
| End Cash Position | 25,500 | 43,900 | 35,800 | 34,700 | 69,500 |
| Net Cash Flow | $-10,300 | $8,100 | $-116,800 | $-117,900 | $-83,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,300 | 36,300 | 21,000 | 11,400 | 17,600 |
| Capital Expenditure | -500 | -300 | -1,800 | -1,200 | -1,100 |
| Free Cash Flow | 19,800 | 36,000 | 19,200 | 10,200 | 16,500 |