A.G. BARR p.l.c.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A.G. BARR p.l.c. generated cash of $48,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,700,000 last year. Net change in cash is therefore $20,700,000.
Cash Flow
| 2010 | 23.32M | -4.96M | -14.11M |
|---|---|---|---|
| 2011 | 26.16M | -9.51M | -19.16M |
| 2012 | 22.76M | -826K | -22.06M |
| 2016 | 29.3M | -34.2M | -14.2M |
| 2018 | 42.2M | -11.1M | -25.8M |
| 2020 | 40.1M | -15.7M | -35.3M |
| 2021 | 50.7M | -8M | -3.6M |
| 2023 | 35.9M | -71.5M | -20.2M |
| 2024 | 48.5M | -8.1M | -19.7M |
BAG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.9M | 68.7M | 10.9M | 21.8M | 9.7M | 25.3M | 8.41M | 10.92M | 6.68M |
Operating activities | |||||||||
Net income | 38.5M | 44.4M | 26M | 37.4M | 44.9M | 41.3M | 28.14M | 22.58M | 17.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.3M | 11M | 12.9M | 13M | 8.2M | 8.4M | 7.30M | 7.71M | 7.88M |
Stock-based compensation expense | 2.1M | 2M | 700K | -200K | 1M | 500K | 905K | 956K | 763K |
| Deferred income tax benefit | 2.1M | 2M | 700K | -200K | 1M | 500K | 905K | 956K | 763K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.4M | -7.6M | 19.8M | 2.1M | -5.2M | 600K | 0 | 0 | 0 |
Inventories | -1.8M | -4.5M | -1.2M | 1.8M | -500K | 1.8M | 1.83M | -4.89M | -1.88M |
Accounts payable | 0 | 4.3M | -7.1M | -4.5M | 4M | -16.8M | 0 | 0 | 0 |
Cash generated by operating activities | 48.5M | 35.9M | 50.7M | 40.1M | 42.2M | 29.3M | 22.76M | 26.16M | 23.32M |
Investing activities | |||||||||
Purchases Of Investments | -20M | -40M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.8M | -14.6M | -7.1M | -14.8M | -10.8M | -19.5M | -6.93M | -9.84M | -5.35M |
Acquisitions Net | -12.3M | -18.6M | -1M | -1M | -4.5M | -15.7M | 0 | 0 | 216K |
Cash generated by investing activities | -8.1M | -71.5M | -8M | -15.7M | -11.1M | -34.2M | -826K | -9.51M | -4.96M |
Financing activities | |||||||||
Common Stock Issued | 1.3M | 0 | 100K | 100K | 2.9M | 3.1M | 1.12M | 2.07M | 772K |
Payments for dividends | -14.7M | -13.9M | -19M | -19M | -16.9M | -14.3M | -9.96M | -9.04M | -8.25M |
Repurchases of common stock | -3.6M | -700K | -100K | -12.9M | -11.4M | -5.1M | -3.15M | -4.19M | -1.63M |
Repayments of term debt | -700K | -300K | -60M | 0 | -100K | 2.5M | -17.5M | -20M | -10M |
Cash used in financing activities | -19.7M | -20.2M | -3.6M | -35.3M | -25.8M | -14.2M | -22.06M | -19.16M | -14.11M |
Net Change In Cash | 20.7M | -55.8M | 39.1M | -10.9M | 5.3M | -19.1M | -122K | -2.51M | 4.24M |
Cash at end of period | 33.6M | 12.9M | 50M | 10.9M | 15M | 6.2M | 8.28M | 8.41M | 10.92M |
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