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Effect of exchange rate
changes on cash, cash...
$500K
Net decrease in
cash, cash...
-$12,100K
(43.72%↑ Y/Y)
Canceled cashflow
$500K
Purchases of treasury
stock
-$265,300K
(-181.34%↓ Y/Y)
Proceeds from issuance of
long-term debt
$180,000K
(414.29%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$69,900K
(922.35%↑ Y/Y)
Net earnings
$43,700K
(-43.17%↓ Y/Y)
Non-cash stock-based
compensation expense
$5,400K
(-11.48%↓ Y/Y)
Depreciation and
amortization
$4,900K
(6.52%↑ Y/Y)
Deferred income taxes
$4,700K
(67.86%↑ Y/Y)
Increase in non-current
liabilities
$600K
Decrease in other assets
-$300K
(66.67%↑ Y/Y)
Net cash used in
financing activities
-$5,300K
(77.16%↑ Y/Y)
Net cash used in
investing activities
-$4,200K
(-223.08%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,100K
(-203.33%↓ Y/Y)
Canceled cashflow
$445,300K
Canceled cashflow
$129,500K
something is missing
-$362,300K
Additions to property
$4,200K
(223.08%↑ Y/Y)
Increase in inventories
$104,700K
(63.08%↑ Y/Y)
Repayments of long-term
debt
$80,000K
(128.57%↑ Y/Y)
Tax withholding
payments related to stock...
$8,300K
(-27.19%↓ Y/Y)
Increase in receivables,
net
$22,500K
(2150.00%↑ Y/Y)
Increase in prepaid
expenses and other...
$5,400K
(-65.38%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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BELLRING BRANDS, INC. (BRBR)
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BELLRING BRANDS, INC. (BRBR)