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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,450 | 494,100 | N/A | 453,630 | N/A |
| Depreciation Amortization | 68,810 | 142,230 | N/A | 40,520 | N/A |
| Other Working Capital | -17,310 | -25,710 | N/A | 26,280 | N/A |
| Other Operating Activity | -75,560 | -70,380 | 0 | 11,600 | 0 |
| Operating Cash Flow | $201,390 | $540,240 | $N/A | $532,030 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,850 | -39,380 | N/A | -39,580 | N/A |
| Net Acquisitions | -351,430 | -253,970 | N/A | -397,140 | N/A |
| Other Investing Activity | 2,440 | 3,780 | 0 | 2,340 | 0 |
| Investing Cash Flow | $-365,840 | $-289,570 | $N/A | $-434,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,170 | -174,030 | N/A | -143,640 | N/A |
| Other Financing Activity | 243,680 | -61,640 | 0 | 35,670 | 0 |
| Financing Cash Flow | $188,510 | $-235,670 | $N/A | $-107,970 | $N/A |
| Exchange Rate Effect | -19,000 | -2,630 | N/A | -3,750 | N/A |
| Beginning Cash Position | 83,220 | 77,130 | N/A | 87,310 | N/A |
| End Cash Position | 88,280 | 89,490 | N/A | 73,230 | N/A |
| Net Cash Flow | $5,050 | $12,360 | $N/A | $-14,080 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,390 | 540,240 | N/A | 532,030 | N/A |
| Free Cash Flow | 201,390 | 540,240 | 0 | 532,030 | 0 |