Young & Co's Brewery PLC
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Fluor Corp
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TopBuild Corp
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Matrix Service Co
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Young & Co's Brewery PLC
Cash Flow Statement
Cash Flow Statement
Young & Co's Brewery PLC
| Apr-2019 | Sep-2019 | Apr-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
40
|
37
|
29
|
(17)
|
(45)
|
(1)
|
42
|
44
|
36
|
37
|
21
|
|
| Depreciation & Amortization |
23
|
28
|
33
|
34
|
34
|
33
|
32
|
32
|
33
|
34
|
35
|
|
| Other Non-Cash Items |
7
|
9
|
14
|
13
|
7
|
8
|
6
|
5
|
12
|
13
|
25
|
|
| Cash Taxes Paid |
9
|
10
|
14
|
9
|
0
|
3
|
5
|
5
|
1
|
5
|
13
|
|
| Cash Interest Paid |
5
|
6
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
7
|
8
|
|
| Change in Working Capital |
(9)
|
(12)
|
(17)
|
(9)
|
(19)
|
6
|
22
|
(1)
|
1
|
(12)
|
(8)
|
|
| Cash from Operating Activities |
60
N/A
|
63
+5%
|
59
-6%
|
21
-64%
|
(23)
N/A
|
46
N/A
|
102
+124%
|
79
-23%
|
83
+5%
|
72
-14%
|
73
+2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(34)
|
(35)
|
(33)
|
(23)
|
(19)
|
(28)
|
(37)
|
(43)
|
(40)
|
(46)
|
(58)
|
|
| Other Items |
(24)
|
(28)
|
(34)
|
(31)
|
0
|
54
|
23
|
(41)
|
(12)
|
(18)
|
(141)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(63)
-8%
|
(67)
-7%
|
(54)
+20%
|
(19)
+65%
|
26
N/A
|
(14)
N/A
|
(84)
-496%
|
(52)
+38%
|
(63)
-21%
|
(200)
-216%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
19
|
20
|
(6)
|
(30)
|
(34)
|
(44)
|
(6)
|
(35)
|
(28)
|
154
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(11)
|
(5)
|
0
|
0
|
(5)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(5)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
(1)
N/A
|
3
N/A
|
1
-69%
|
63
+7 775%
|
45
-28%
|
(44)
N/A
|
(59)
-34%
|
(24)
+59%
|
(54)
-125%
|
(47)
+13%
|
132
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
3
+123%
|
(7)
N/A
|
31
N/A
|
4
-88%
|
28
+689%
|
29
+3%
|
(29)
N/A
|
(23)
+20%
|
(38)
-64%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
26
N/A
|
28
+8%
|
26
-8%
|
(1)
N/A
|
(42)
-2 907%
|
18
N/A
|
65
+271%
|
36
-44%
|
43
+18%
|
26
-39%
|
15
-43%
|
|
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