Bellring Brands Inc Cl A
(BRBR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 96,400 | 56,100 | 25,100 | 96,100 |
| Depreciation Amortization | 19,000 | 12,700 | 6,400 | 25,900 |
| Income taxes - deferred | 2,300 | 2,600 | 1,700 | N/A |
| Accounts receivable | -7,400 | -25,100 | 9,800 | N/A |
| Other Working Capital | -66,600 | -75,300 | -29,900 | 23,200 |
| Other Operating Activity | 15,700 | 30,600 | -7,200 | -4,000 |
| Operating Cash Flow | $59,400 | $1,600 | $5,900 | $141,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,800 | -1,400 | -1,000 | -5,000 |
| Investing Cash Flow | $-1,800 | $-1,400 | $-1,000 | $-5,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -65,000 | -8,000 | -6,400 | -133,000 |
| Financing Cash Flow | $-65,000 | $-8,000 | $-6,400 | $-133,000 |
| Exchange Rate Effect | -100 | -200 | -200 | -100 |
| Beginning Cash Position | 10,900 | 10,900 | 10,900 | 7,800 |
| End Cash Position | 3,400 | 2,900 | 9,200 | 10,900 |
| Net Cash Flow | $-7,500 | $-8,000 | $-1,700 | $3,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 59,400 | 1,600 | 5,900 | 141,200 |
| Capital Expenditure | -1,800 | -1,400 | -1,000 | N/A |
| Free Cash Flow | 57,600 | 200 | 4,900 | 141,200 |