Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,819 | 567,023 | 527,506 | 491,838 | 493,392 |
| Depreciation Amortization | 204,304 | 43,515 | 164,838 | 110,186 | 138,982 |
| Accounts receivable | N/A | -59,532 | -80,937 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 136,817 | 182,365 | N/A | N/A |
| Other Working Capital | 5,491 | -51,657 | -20,105 | -8,538 | -14,984 |
| Other Operating Activity | 66,016 | 4,538 | -160,713 | -42,557 | -113,142 |
| Operating Cash Flow | $854,629 | $640,704 | $612,953 | $550,929 | $504,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,775 | -38,175 | -42,402 | -33,611 | -34,249 |
| Net Acquisitions | -183,363 | -153,769 | -740,545 | -216,306 | -502,260 |
| Other Investing Activity | 12,514 | 2,670 | 2,964 | 7,996 | 4,281 |
| Investing Cash Flow | $-207,624 | $-189,275 | $-779,982 | $-241,921 | $-532,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,406 | 95,572 | 539,621 | 279,327 | 392,023 |
| Debt Repayment | -221,798 | -305,002 | -112,512 | -285,291 | -112,837 |
| Common Stock Issued | 27,453 | 66,740 | 36,989 | 40,930 | 40,976 |
| Common Stock Repurchased | -62,824 | N/A | -61,991 | -91,754 | -86,080 |
| Dividend Paid | -213,625 | -203,157 | -178,112 | -169,955 | -177,511 |
| Other Financing Activity | -254,103 | -63,803 | -73,462 | -35,509 | -23,240 |
| Financing Cash Flow | $-628,490 | $-409,650 | $150,532 | $-262,251 | $33,331 |
| Exchange Rate Effect | -22,857 | 801 | -2,062 | 56,245 | -10,856 |
| Beginning Cash Position | 184,129 | 149,898 | 163,291 | 68,714 | 83,022 |
| End Cash Position | 179,788 | 192,478 | 144,732 | 171,717 | 77,518 |
| Net Cash Flow | $-4,342 | $42,580 | $-18,559 | $103,003 | $-5,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,629 | 640,704 | 612,953 | 550,929 | 504,248 |
| Capital Expenditure | -47,118 | -41,512 | -43,561 | -34,425 | -37,918 |
| Free Cash Flow | 807,512 | 599,192 | 569,392 | 516,505 | 466,330 |