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Net decrease in
cash, cash...
-$43,800K
(-711.11%↓ Y/Y)
something is missing
$173,100K
Proceeds from issuance of
long-term debt
$85,000K
(-56.41%↓ Y/Y)
Tax withholding
payments related to stock...
-$100K
Net earnings
$33,900K
(-42.25%↓ Y/Y)
Increase in inventories
-$25,600K
(-172.11%↓ Y/Y)
Deferred income taxes
$9,900K
(286.79%↑ Y/Y)
Non-cash stock-based
compensation expense
$5,800K
(3.57%↑ Y/Y)
Increase in prepaid
expenses and other...
-$5,000K
(67.95%↑ Y/Y)
Depreciation and
amortization
$4,900K
(6.52%↑ Y/Y)
Other, net
-$1,800K
Net cash used in
financing activities
-$30,200K
(43.13%↑ Y/Y)
Net cash (used in)
provided by operating...
-$11,200K
(-123.24%↓ Y/Y)
Net cash used in
investing activities
-$1,800K
(-200.00%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-700.00%↓ Y/Y)
Canceled cashflow
$258,200K
Canceled cashflow
$86,900K
Purchases of treasury
stock
$203,400K
(17.50%↑ Y/Y)
Increase in accounts
payable and other...
-$34,500K
(-171.43%↓ Y/Y)
Additions to property
$1,800K
(200.00%↑ Y/Y)
Repayments of long-term
debt
$85,000K
(13.33%↑ Y/Y)
Unrealized (gain) loss on
commodity derivatives
$28,900K
Increase in receivables,
net
$26,600K
(-40.49%↓ Y/Y)
(increase) decrease in
other assets
$7,500K
(933.33%↑ Y/Y)
something is missing
-$600K
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Cash Flow
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BELLRING BRANDS, INC. (BRBR)
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BELLRING BRANDS, INC. (BRBR)
source: myfinsight.com