Bellring Brands Inc Cl A
(BRBR)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,100 | 64,600 | 50,400 | 31,800 | 123,100 |
| Depreciation Amortization | 25,300 | 19,000 | 12,800 | 6,400 | 25,300 |
| Income taxes - deferred | -3,300 | -3,600 | -3,400 | 200 | 500 |
| Accounts receivable | -14,200 | -6,400 | -42,700 | -25,300 | 18,500 |
| Other Working Capital | -33,300 | -59,700 | -68,500 | -64,700 | -63,200 |
| Other Operating Activity | 22,600 | 13,300 | 46,300 | 26,700 | -5,900 |
| Operating Cash Flow | $97,200 | $27,200 | $-5,100 | $-24,900 | $98,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,300 | -1,200 | -700 | -3,200 |
| Investing Cash Flow | $-2,100 | $-1,300 | $-1,200 | $-700 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 881,000 | 871,000 | 871,000 | 806,000 | N/A |
| Debt Repayment | -1,416,300 | -1,372,500 | -1,298,700 | -1,265,000 | N/A |
| Common Stock Issued | 524,400 | 524,400 | 524,400 | 524,400 | N/A |
| Other Financing Activity | -41,700 | -32,000 | -19,100 | -15,500 | -100,200 |
| Financing Cash Flow | $-52,600 | $-9,100 | $77,600 | $49,900 | $-100,200 |
| Exchange Rate Effect | 700 | 200 | -100 | 100 | -300 |
| Beginning Cash Position | 5,500 | 5,500 | 5,500 | 5,500 | 10,900 |
| End Cash Position | 48,700 | 22,500 | 76,700 | 29,900 | 5,500 |
| Net Cash Flow | $43,200 | $17,000 | $71,200 | $24,400 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,200 | 27,200 | -5,100 | -24,900 | 98,300 |
| Capital Expenditure | -2,100 | -1,300 | -1,200 | -700 | -3,200 |
| Free Cash Flow | 95,100 | 25,900 | -6,300 | -25,600 | 95,100 |