Britvic
Cash Flow
Last updated:
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 Britvic generated cash of $190,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$93,400,000 last year. Net change in cash is therefore $6,000,000.
Cash Flow
| 2015 | 166.9M | -57M | -13.3M |
|---|---|---|---|
| 2016 | 132.8M | -154.7M | -13.9M |
| 2017 | 198M | -188.5M | -130.8M |
| 2018 | 206.8M | -181.1M | 2.7M |
| 2019 | 185.1M | -73.6M | -172.3M |
| 2020 | 168.8M | -38.3M | -68.8M |
| 2021 | 232.3M | -104.2M | -163.1M |
| 2022 | 239.6M | -84.4M | -139.9M |
| 2023 | 238.4M | -100.3M | -183.6M |
| 2024 | 190.9M | -91.2M | -93.4M |
BTVCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.3M | 76.1M | 71.1M | 109.2M | 49M | 109.5M | 82.5M | 205.9M | 239.6M | 143.3M |
Operating activities | ||||||||||
Net income | 173.2M | 156.8M | 175.1M | 142.9M | 111.2M | 110.3M | 145.8M | 138.8M | 151.9M | 137.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.7M | 70.5M | 67.4M | 68M | 69.9M | 70.2M | 66.9M | 59.3M | 49.5M | 41M |
Stock-based compensation expense | 15M | 9.3M | 4.2M | 3.8M | 100K | 11.3M | 5.6M | 6.3M | 6.6M | 10.6M |
| Deferred income tax benefit | 15M | 9.3M | 4.2M | 3.8M | 100K | 11.3M | 5.6M | 6.3M | 6.6M | 10.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12M | 16.3M | -56.4M | -44.2M | 22.4M | -20.7M | -44.9M | 4.3M | 10.9M | -21.5M |
Inventories | -5M | -37.8M | -26M | -15.4M | 11.9M | -7.8M | -3.3M | -24.2M | -300K | -4.4M |
Accounts payable | 0 | 5.8M | 84.3M | 75.5M | -45.3M | 4.5M | 66.4M | 41.2M | -40.3M | 0 |
Cash generated by operating activities | 190.9M | 238.4M | 239.6M | 232.3M | 168.8M | 185.1M | 206.8M | 198M | 132.8M | 166.9M |
Investing activities | ||||||||||
Purchases Of Investments | -11.3M | -11.2M | -11.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.4M | -69.8M | -84.6M | -73.7M | -50M | -74.8M | -143.6M | -146.7M | -121.9M | -61.1M |
Acquisitions Net | -24.1M | -24.8M | 11.5M | -31.2M | 11M | 300K | -38.4M | -60.3M | -41.2M | 0 |
Cash generated by investing activities | -91.2M | -100.3M | -84.4M | -104.2M | -38.3M | -73.6M | -181.1M | -188.5M | -154.7M | -57M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 2.3M | 1M | 2.2M | 6.7M | 2.2M | 1M | 700K | 5.9M | 91.5M |
Payments for dividends | -79.1M | -75.5M | -67.9M | -74.8M | -57.6M | -75.6M | -71.7M | -64.9M | -60.9M | -52.9M |
Repurchases of common stock | -58.3M | -94M | -45.7M | -26.3M | -2.8M | -8.4M | -3.1M | -5.3M | -3.2M | -9.2M |
Repayments of term debt | 114.6M | 43.6M | 0 | -65.5M | -133.4M | -68.6M | -55.6M | -39M | -38M | -18.9M |
Cash used in financing activities | -93.4M | -183.6M | -139.9M | -163.1M | -68.8M | -172.3M | 2.7M | -130.8M | -13.9M | -13.3M |
Net Change In Cash | 6M | -45.8M | 16.5M | -38.1M | 60.2M | -60.5M | 27M | -123.4M | -33.7M | 96.3M |
Cash at end of period | 36.3M | 30.3M | 87.6M | 71.1M | 109.2M | 49M | 109.5M | 82.5M | 205.9M | 239.6M |