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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,860 | N/A | 310,770 | N/A | 348,150 |
| Depreciation Amortization | 129,340 | N/A | 131,230 | N/A | 118,260 |
| Other Working Capital | -35,500 | N/A | 50,370 | N/A | 0 |
| Other Operating Activity | -100,180 | 0 | 12,370 | 0 | -122,740 |
| Operating Cash Flow | $420,520 | $N/A | $504,740 | $N/A | $343,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,010 | N/A | -33,530 | N/A | -34,160 |
| Net Acquisitions | -371,700 | N/A | -190,280 | N/A | -162,330 |
| Other Investing Activity | 3,480 | 0 | 4,650 | 0 | 4,020 |
| Investing Cash Flow | $-400,230 | $N/A | $-219,160 | $N/A | $-192,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135,840 | N/A | -110,540 | N/A | -102,190 |
| Other Financing Activity | 136,940 | 0 | -219,160 | 0 | -2,470 |
| Financing Cash Flow | $1,100 | $N/A | $-329,700 | $N/A | $-104,660 |
| Exchange Rate Effect | -4,270 | N/A | -3,850 | N/A | 2,780 |
| Beginning Cash Position | 71,320 | N/A | 120,160 | N/A | 66,470 |
| End Cash Position | 88,440 | N/A | 72,190 | N/A | 115,790 |
| Net Cash Flow | $17,110 | $N/A | $-47,970 | $N/A | $49,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,520 | N/A | 504,740 | N/A | 343,670 |
| Free Cash Flow | 420,520 | 0 | 504,740 | 0 | 343,670 |