NYSE - Delayed Quote USD
BellRing Brands, Inc. (BRBR)
At close: October 31 at 4:00 PM EDT
Pre-Market: 5:20 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
244,400.00
215,600.00
21,000.00
226,100.00
97,200.00
Investing Cash Flow
-1,400.00
-1,800.00
-1,800.00
-1,600.00
-2,100.00
Financing Cash Flow
-196,500.00
-201,700.00
-135,000.00
-120,900.00
-52,600.00
End Cash Position
72,600.00
48,400.00
35,800.00
152,600.00
48,700.00
Income Tax Paid Supplemental Data
--
60,900.00
34,600.00
12,000.00
10,100.00
Interest Paid Supplemental Data
--
66,600.00
45,000.00
35,700.00
48,800.00
Capital Expenditure
-1,400.00
-1,800.00
-1,800.00
-1,600.00
-2,100.00
Issuance of Capital Stock
--
--
--
--
524,400.00
Issuance of Debt
--
115,000.00
164,000.00
20,000.00
881,000.00
Repayment of Debt
-79,000.00
-189,000.00
-674,900.00
-113,800.00
-1,416,300.00
Repurchase of Capital Stock
-114,000.00
-125,500.00
-42,800.00
--
--
Free Cash Flow
243,000.00
213,800.00
19,200.00
224,500.00
95,100.00
9/30/2020 - 10/18/2019
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