Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,517 | 578,819 | 257,783 | 567,023 | 268,520 |
| Depreciation Amortization | 105,849 | 204,304 | 100,799 | 43,514 | 97,440 |
| Accounts receivable | N/A | N/A | -1,414 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -65,314 | N/A | N/A |
| Other Working Capital | 33,256 | 5,491 | -19,800 | -51,657 | -32,390 |
| Other Operating Activity | 26,555 | 66,015 | 102,085 | 81,824 | -51,170 |
| Operating Cash Flow | $470,177 | $854,629 | $374,139 | $640,704 | $282,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,745 | -36,775 | -18,514 | -38,175 | -17,280 |
| Net Acquisitions | -76,936 | -183,363 | -165,470 | -153,769 | -113,910 |
| Other Investing Activity | 5,584 | 12,514 | 7,586 | 2,669 | 6,390 |
| Investing Cash Flow | $-89,097 | $-207,624 | $-176,398 | $-189,275 | $-124,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 118,413 | N/A | N/A |
| Debt Repayment | N/A | N/A | -124,456 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 25,585 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -63,256 | N/A | N/A |
| Dividend Paid | -64,155 | -213,625 | -65,185 | -203,157 | -62,870 |
| Other Financing Activity | -218,398 | -414,865 | -141,041 | -206,493 | -65,470 |
| Financing Cash Flow | $-282,553 | $-628,490 | $-249,940 | $-409,650 | $-128,340 |
| Exchange Rate Effect | 16,752 | -22,857 | 1,543 | 801 | 1,900 |
| Beginning Cash Position | 174,719 | 184,129 | 185,398 | 149,898 | 152,840 |
| End Cash Position | 289,998 | 179,788 | 134,741 | 192,478 | 184,000 |
| Net Cash Flow | $115,280 | $-4,341 | $-50,657 | $42,580 | $31,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,177 | 854,629 | 374,139 | 640,704 | 282,400 |
| Capital Expenditure | N/A | N/A | -24,943 | N/A | N/A |
| Free Cash Flow | 470,177 | 854,629 | 349,196 | 640,704 | 282,400 |