Britvic Plc (BVIC.LN)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,900 | -15,300 | 1,300 | 2,200 | -7,300 |
| Other Working Capital | 26,100 | 27,100 | 11,000 | 12,200 | -16,200 |
| Other Operating Activity | 123,700 | 131,400 | 93,900 | 74,200 | 74,400 |
| Operating Cash Flow | $130,900 | $143,200 | $106,200 | $88,600 | $50,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,700 | -45,100 | -16,300 | -33,000 | -51,700 |
| Net Acquisitions | N/A | -6,800 | -160,600 | N/A | -4,300 |
| Other Investing Activity | 0 | 300 | 900 | 200 | 300 |
| Investing Cash Flow | $-40,700 | $-51,600 | $-176,000 | $-32,800 | $-55,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 132,200 | 667,000 | 233,200 |
| Debt Repayment | -7,300 | -45,500 | N/A | -601,200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 300 | N/A |
| Common Stock Repurchased | -3,300 | -8,100 | -10,200 | -500 | N/A |
| Dividend Paid | -27,800 | -24,700 | -22,200 | -105,000 | -236,000 |
| Financing Cash Flow | $-38,400 | $-78,300 | $99,800 | $-39,400 | $-2,800 |
| Exchange Rate Effect | 200 | -800 | N/A | N/A | N/A |
| Beginning Cash Position | 12,900 | 27,300 | 19,200 | -213,800 | 27,000 |
| End Cash Position | 39,700 | 12,900 | 27,300 | -282,600 | 19,400 |
| Net Cash Flow | $51,800 | $13,300 | $30,000 | $16,400 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,900 | 143,200 | 106,200 | 88,600 | 50,900 |
| Capital Expenditure | -50,200 | -51,200 | -26,200 | -33,200 | -51,800 |
| Free Cash Flow | 80,700 | 92,000 | 80,000 | 55,400 | -900 |