Bunzl Plc ADR (BZLFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,500 | 232,630 | 491,830 | 0 | 493,390 |
| Depreciation Amortization | 164,830 | 80,050 | 110,180 | 0 | 138,980 |
| Other Working Capital | -20,100 | -20,590 | -8,530 | 0 | -14,980 |
| Other Operating Activity | -59,280 | -21,480 | -42,560 | 0 | -113,150 |
| Operating Cash Flow | $612,950 | $270,610 | $550,920 | $0 | $504,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,400 | -17,770 | -33,610 | 0 | -34,240 |
| Net Acquisitions | -740,540 | -384,430 | -216,300 | 0 | -502,260 |
| Other Investing Activity | 2,960 | 6,130 | 7,990 | 0 | 4,280 |
| Investing Cash Flow | $-779,980 | $-396,070 | $-241,920 | $0 | $-532,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -178,110 | -54,730 | -169,950 | 0 | -177,510 |
| Other Financing Activity | 328,640 | 165,350 | -92,300 | 0 | 210,840 |
| Financing Cash Flow | $150,530 | $110,620 | $-262,250 | $0 | $33,330 |
| Exchange Rate Effect | -2,060 | 2,040 | 56,240 | 0 | -10,850 |
| Beginning Cash Position | 163,290 | 162,030 | 68,710 | 0 | 83,020 |
| End Cash Position | 144,730 | 149,240 | 171,710 | 0 | 77,510 |
| Net Cash Flow | $-18,550 | $-12,780 | $103,000 | $0 | $-5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,950 | 270,610 | 550,920 | 0 | 504,240 |
| Free Cash Flow | 612,950 | 270,610 | 550,920 | 0 | 504,240 |