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Britvic Plc (BVIC.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2014	09-2013	09-2012	09-2011	09-2010
Cash Flows From Operating Activities
Accounts receivable	-15,800	-4,700	-2,000	-24,100	10,400
Other Working Capital	-7,000	800	6,100	-5,200	111,800
Other Operating Activity	169,400	145,700	128,200	154,300	2,300
Operating Cash Flow	$146,600	$141,800	$132,300	$125,000	$124,500

Cash Flows From Investing Activities
PPE Investments	-48,500	-26,000	-41,700	-49,000	-45,300
Net Acquisitions	N/A	N/A	0	-4,500	-151,900
Purchase Sale Intangibles	-8,800	-8,900	-5,400	N/A	N/A
Investing Cash Flow	$-57,300	$-34,900	$-47,100	$-53,500	$-197,200

Cash Flows From Financing Activities
Debt Issued	106,000	N/A	0	113,900	149,800
Debt Repayment	-76,800	-900	-1,000	-123,400	-95,000
Common Stock Issued	4,900	7,100	2,000	2,300	93,400
Common Stock Repurchased	N/A	0	-9,300	-3,300	-900
Dividend Paid	-46,800	-42,500	-42,500	-40,300	-34,900
Other Financing Activity	-24,600	-26,600	-28,600	0	0
Financing Cash Flow	$-37,300	$-62,900	$-79,400	$-50,800	$112,400

Exchange Rate Effect	-200	-100	-1,200	-600	-500
Beginning Cash Position	91,500	47,600	43,000	54,000	39,700
End Cash Position	143,300	91,500	47,600	43,000	54,000
Net Cash Flow	$52,000	$44,000	$5,800	$20,700	$39,700

Free Cash Flow
Operating Cash Flow	146,600	141,800	132,300	125,000	124,500
Capital Expenditure	-58,000	-35,200	-49,300	-49,600	-50,000
Free Cash Flow	88,600	106,600	83,000	75,400	74,500