Bellring Brands Inc Cl A
(BRBR)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,300 | 114,400 | 73,900 | 35,400 | 32,900 |
| Depreciation Amortization | 5,300 | 53,700 | 48,300 | 30,600 | 6,700 |
| Income taxes - deferred | 900 | -1,500 | -2,300 | -700 | 700 |
| Accounts receivable | -14,400 | -21,000 | -48,000 | -34,400 | -39,900 |
| Other Working Capital | -55,600 | 50,300 | 19,000 | 3,400 | -18,200 |
| Other Operating Activity | 15,400 | 30,200 | 55,000 | 39,500 | 41,100 |
| Operating Cash Flow | $-9,100 | $226,100 | $145,900 | $73,800 | $23,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -1,600 | -800 | -500 | N/A |
| Investing Cash Flow | $-600 | $-1,600 | $-800 | $-500 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -90,100 | -113,800 | -105,000 | -96,300 | -37,500 |
| Common Stock Repurchased | -18,100 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -4,300 | -27,100 | -20,000 | -13,100 | -4,500 |
| Financing Cash Flow | $-112,500 | $-120,900 | $-105,000 | $-89,400 | $-22,000 |
| Exchange Rate Effect | 0 | 300 | 600 | 600 | 800 |
| Beginning Cash Position | 152,600 | 48,700 | 48,700 | 48,700 | 48,700 |
| End Cash Position | 30,400 | 152,600 | 89,400 | 33,200 | 50,800 |
| Net Cash Flow | $-122,200 | $103,900 | $40,700 | $-15,500 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,100 | 226,100 | 145,900 | 73,800 | 23,300 |
| Capital Expenditure | -600 | -1,600 | -800 | -500 | 0 |
| Free Cash Flow | -9,700 | 224,500 | 145,100 | 73,300 | 23,300 |