Britvic Plc (BVIC.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 27,210 | -21,932 | -15,420 |
| Other Working Capital | 9,226 | 29,891 | 9,079 |
| Other Operating Activity | 22,220 | 54,837 | 70,270 |
| Operating Cash Flow | $58,656 | $62,796 | $63,929 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -64,810 | -54,303 | -31,184 |
| Net Acquisitions | N/A | N/A | -4,300 |
| Investing Cash Flow | $-64,810 | $-54,303 | $-35,484 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -14 | -4,110 | -23,042 |
| Other Financing Activity | -130 | 0 | 0 |
| Financing Cash Flow | $-144 | $-4,110 | $-23,042 |
| Beginning Cash Position | 33,301 | 28,904 | 19,391 |
| End Cash Position | 27,003 | 33,287 | 24,794 |
| Net Cash Flow | $-6,298 | $4,383 | $5,403 |
| Free Cash Flow | |||
| Operating Cash Flow | 58,656 | 62,796 | 63,929 |
| Capital Expenditure | -64,995 | -54,376 | -36,850 |
| Free Cash Flow | -6,339 | 8,420 | 27,079 |