Britvic Plc (BVIC.LN)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20,700 | -44,900 | 4,300 | 10,900 | -21,500 |
| Other Working Capital | -25,600 | 22,700 | 16,400 | -26,400 | 7,100 |
| Other Operating Activity | 231,400 | 229,000 | 177,300 | 148,300 | 181,300 |
| Operating Cash Flow | $185,100 | $206,800 | $198,000 | $132,800 | $166,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,100 | -136,300 | -122,100 | -107,500 | -50,000 |
| Net Acquisitions | 0 | -38,400 | -60,300 | -41,200 | N/A |
| Purchase Sale Intangibles | -7,400 | -7,300 | -6,900 | -7,700 | -7,000 |
| Other Investing Activity | 900 | 900 | 800 | 1,700 | 0 |
| Investing Cash Flow | $-73,600 | $-181,100 | $-188,500 | $-154,700 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,700 | 35,300 | N/A | N/A | N/A |
| Debt Issued | N/A | 120,300 | 175,000 | 104,500 | 0 |
| Debt Repayment | -77,300 | -55,600 | -214,000 | -38,000 | -18,900 |
| Common Stock Issued | 2,200 | 1,000 | 700 | 5,900 | 91,500 |
| Common Stock Repurchased | -8,400 | -3,100 | -5,300 | -3,200 | -9,200 |
| Dividend Paid | -75,600 | -71,700 | -64,900 | -60,900 | -52,900 |
| Other Financing Activity | -21,900 | -23,500 | -22,300 | -22,200 | -23,800 |
| Financing Cash Flow | $-172,300 | $2,700 | $-130,800 | $-13,900 | $-13,300 |
| Exchange Rate Effect | 300 | -1,400 | -2,100 | 2,100 | -300 |
| Beginning Cash Position | 109,500 | 82,500 | 205,900 | 239,600 | 143,300 |
| End Cash Position | 49,000 | 109,500 | 82,500 | 205,900 | 239,600 |
| Net Cash Flow | $-60,800 | $28,400 | $-121,300 | $-35,800 | $96,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,100 | 206,800 | 198,000 | 132,800 | 166,900 |
| Capital Expenditure | -74,800 | -143,600 | -146,700 | -121,900 | -61,100 |
| Free Cash Flow | 110,300 | 63,200 | 51,300 | 10,900 | 105,800 |