BellRing Brands (BRBR)
(Delayed Data from NYSE)
$56.34 USD
+1.08 (1.95%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $56.34 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for BellRing Brands Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 165.50 | 116.00 | 114.40 | 100.10 | 123.10 |
Depreciation/Amortization & Depletion | 28.30 | 21.30 | 53.70 | 25.30 | 25.30 |
Net Change from Assets/Liabilities | 12.40 | -141.10 | 50.30 | -33.30 | -63.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.40 | 24.80 | 7.70 | 5.10 | 13.10 |
Net Cash From Operating Activities | 215.60 | 21.00 | 226.10 | 97.20 | 98.30 |
Property & Equipment | -1.80 | -1.80 | -1.60 | -2.10 | -3.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.80 | -1.80 | -1.60 | -2.10 | -3.20 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -125.50 | -42.80 | 0.00 | 524.40 | 0.00 |
Issuance (Repayment) of Debt | -74.00 | -510.90 | -93.80 | -535.30 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.20 | 418.70 | -27.10 | -41.70 | -100.20 |
Net Cash from Financing Activities | -201.70 | -135.00 | -120.90 | -52.60 | -100.20 |
Effect of Exchange Rate Changes | 0.50 | -1.00 | 0.30 | 0.70 | -0.30 |
Net Change In Cash & Equivalents | 12.60 | -116.80 | 103.90 | 43.20 | -5.40 |
Cash at Beginning of Period | 35.80 | 152.60 | 48.70 | 5.50 | 10.90 |
Cash at End of Period | 48.40 | 35.80 | 152.60 | 48.70 | 5.50 |
Diluted Net EPS | 1.23 | 0.88 | 0.70 | 0.60 | NA |
Fiscal Year End for BellRing Brands Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 43.90 | 165.50 | 119.40 | 75.10 |
Depreciation/Amortization & Depletion | NA | 22.60 | 28.30 | 15.80 | 10.50 |
Net Change from Assets/Liabilities | NA | 6.20 | 12.40 | -14.40 | -71.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.50 | 9.40 | 9.90 | 6.30 |
Net Cash From Operating Activities | NA | 74.20 | 215.60 | 130.70 | 20.30 |
Property & Equipment | NA | -0.20 | -1.80 | -1.00 | -0.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.20 | -1.80 | -1.00 | -0.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.40 | -125.50 | -117.60 | -68.50 |
Issuance (Repayment) of Debt | NA | -25.00 | -74.00 | -20.00 | 40.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.40 | -2.20 | -2.20 | -2.20 |
Net Cash from Financing Activities | NA | -37.80 | -201.70 | -139.80 | -30.70 |
Effect of Exchange Rate Changes | NA | 0.40 | 0.50 | 0.40 | 0.60 |
Net Change In Cash & Equivalents | NA | 36.60 | 12.60 | -9.70 | -10.30 |
Cash at Beginning of Period | NA | 48.40 | 35.80 | 35.80 | 35.80 |
Cash at End of Period | NA | 85.00 | 48.40 | 26.10 | 25.50 |
Diluted Net EPS | NA | 0.33 | 0.34 | 0.33 | 0.23 |