• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up0.53%

    More On BVIC.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Britvic Plc (BVIC.L)

    -LSE
    729.00 Up 11.50(1.60%) 11:29AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012Oct 2, 2011
    Net Income 90,000   62,000   57,000   58,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,000  40,000  37,000  39,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(16,000)(5,000)(2,000)(24,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  (15,000)11,000  (4,000)
    Changes In Other Operating Activities(5,000)11,000   -   -  
    Total Cash Flow From Operating Activities 147,000   142,000   132,000   125,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,000)(26,000)(44,000)(38,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (57,000) (35,000) (47,000) (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,000)(9,000)(5,000)(12,000)
    Total Cash Flows From Financing Activities (37,000) (63,000) (79,000) (82,000)
    Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
    Change In Cash and Cash Equivalents 52,000   44,000   5,000   (11,000)

    Currency in GBp.