Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,100 | 453,630 | 426,860 | 310,770 | 348,150 |
| Depreciation Amortization | 142,230 | 40,520 | 129,340 | 131,230 | 118,260 |
| Other Working Capital | -25,710 | 26,280 | -35,500 | 50,370 | 0 |
| Other Operating Activity | -70,380 | 11,600 | -100,180 | 12,370 | -122,740 |
| Operating Cash Flow | $540,240 | $532,030 | $420,520 | $504,740 | $343,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,380 | -39,580 | -32,010 | -33,530 | -34,160 |
| Net Acquisitions | -253,970 | -397,140 | -371,700 | -190,280 | -162,330 |
| Other Investing Activity | 3,780 | 2,340 | 3,480 | 4,650 | 4,020 |
| Investing Cash Flow | $-289,570 | $-434,380 | $-400,230 | $-219,160 | $-192,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174,030 | -143,640 | -135,840 | -110,540 | -102,190 |
| Other Financing Activity | -61,640 | 35,670 | 136,940 | -219,160 | -2,470 |
| Financing Cash Flow | $-235,670 | $-107,970 | $1,100 | $-329,700 | $-104,660 |
| Exchange Rate Effect | -2,630 | -3,750 | -4,270 | -3,850 | 2,780 |
| Beginning Cash Position | 77,130 | 87,310 | 71,320 | 120,160 | 66,470 |
| End Cash Position | 89,490 | 73,230 | 88,440 | 72,190 | 115,790 |
| Net Cash Flow | $12,360 | $-14,080 | $17,110 | $-47,970 | $49,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,240 | 532,030 | 420,520 | 504,740 | 343,670 |
| Free Cash Flow | 540,240 | 532,030 | 420,520 | 504,740 | 343,670 |