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Decrease (increase) in
receivables, net
-$55,700K
(-133.05%↓ Y/Y)
Increase in accounts
payable and other...
$43,000K
(-2.05%↓ Y/Y)
Net earnings
$34,200K
(62.86%↑ Y/Y)
Unrealized (gain) loss on
commodity derivatives
-$13,900K
Non-cash stock-based
compensation expense
$6,400K
(23.08%↑ Y/Y)
Depreciation and
amortization
$5,200K
(13.04%↑ Y/Y)
(increase) decrease in
other assets
-$1,600K
(-420.00%↓ Y/Y)
Net cash provided by
operating activities
$79,300K
(96.77%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$600K
(100.00%↑ Y/Y)
Canceled cashflow
$80,700K
Net decrease in
cash, cash...
$17,800K
(66.36%↑ Y/Y)
Canceled cashflow
$62,100K
Increase in inventories
$71,600K
(150.35%↑ Y/Y)
Deferred income taxes
-$7,200K
(61.08%↑ Y/Y)
Increase in prepaid
expenses and other...
$1,900K
(-80.61%↓ Y/Y)
Proceeds from issuance of
long-term debt
$60,000K
(-53.85%↓ Y/Y)
Net cash used in
financing activities
-$60,000K
(-113.52%↓ Y/Y)
Net cash used in
investing activities
-$2,100K
(-16.67%↓ Y/Y)
Canceled cashflow
$60,000K
Repayments of long-term
debt
$110,000K
(46.67%↑ Y/Y)
Additions to property
$2,100K
(16.67%↑ Y/Y)
Purchases of treasury
stock
$10,000K
(-87.95%↓ Y/Y)
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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