San Miguel Food and Beverage Inc
XPHS:FB
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| 52 Week Range |
44.2
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
San Miguel Food and Beverage Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
56 366
|
33 983
|
0
|
35 618
|
43 615
|
42 680
|
0
|
40 904
|
43 562
|
44 478
|
0
|
0
|
0
|
0
|
49 878
|
62 900
|
76 055
|
89 679
|
|
| Depreciation & Amortization |
16 750
|
12 123
|
11 917
|
11 987
|
11 970
|
11 840
|
12 094
|
12 143
|
12 459
|
13 213
|
9 413
|
14 770
|
15 107
|
15 954
|
10 694
|
15 896
|
16 279
|
16 027
|
|
| Other Non-Cash Items |
7 008
|
5 803
|
5 829
|
6 275
|
6 181
|
5 721
|
6 964
|
6 660
|
7 155
|
6 797
|
9 186
|
4 422
|
3 888
|
3 142
|
7 795
|
2 058
|
1 667
|
1 497
|
|
| Cash Taxes Paid |
18 255
|
10 145
|
9 800
|
9 446
|
9 385
|
9 990
|
8 948
|
9 826
|
9 935
|
10 530
|
11 385
|
10 863
|
7 889
|
10 929
|
11 379
|
11 578
|
14 654
|
12 013
|
|
| Cash Interest Paid |
5 415
|
3 587
|
4 301
|
5 240
|
4 313
|
4 475
|
4 155
|
3 284
|
4 128
|
4 201
|
4 316
|
4 619
|
7 964
|
5 482
|
5 443
|
6 246
|
2 851
|
5 922
|
|
| Change in Working Capital |
(18 631)
|
(12 565)
|
(6 981)
|
(6 529)
|
(12 239)
|
(7 772)
|
(19 091)
|
(16 468)
|
(17 157)
|
(26 348)
|
(28 819)
|
(27 883)
|
(17 070)
|
(11 012)
|
3 021
|
(1 490)
|
(10 053)
|
(10 282)
|
|
| Cash from Operating Activities |
61 493
N/A
|
39 344
-36%
|
42 553
+8%
|
47 351
+11%
|
49 527
+5%
|
52 469
+6%
|
40 769
-22%
|
43 239
+6%
|
46 019
+6%
|
38 140
-17%
|
35 495
-7%
|
38 050
+7%
|
47 706
+25%
|
55 253
+16%
|
71 388
+29%
|
66 350
-7%
|
59 090
-11%
|
60 729
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(37 399)
|
(28 080)
|
(25 214)
|
(21 838)
|
(23 049)
|
(18 179)
|
(17 534)
|
(20 694)
|
(22 374)
|
(28 886)
|
(36 323)
|
(36 650)
|
(39 178)
|
(34 213)
|
(30 901)
|
(29 542)
|
(28 549)
|
(30 303)
|
|
| Other Items |
961
|
764
|
16
|
602
|
233
|
307
|
399
|
(149)
|
258
|
226
|
898
|
169
|
281
|
925
|
3 211
|
4 089
|
4 890
|
5 194
|
|
| Cash from Investing Activities |
(36 438)
N/A
|
(27 316)
+25%
|
(25 198)
+8%
|
(21 236)
+16%
|
(22 816)
-7%
|
(17 872)
+22%
|
(17 135)
+4%
|
(20 843)
-22%
|
(22 116)
-6%
|
(28 660)
-30%
|
(35 425)
-24%
|
(36 481)
-3%
|
(38 897)
-7%
|
(33 288)
+14%
|
(27 690)
+17%
|
(25 453)
+8%
|
(23 659)
+7%
|
(25 109)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(15 000)
|
(15 000)
|
(15 000)
|
0
|
(1 000)
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18 608
|
30 312
|
16 549
|
674
|
(3 368)
|
(358)
|
24
|
1 499
|
42
|
7 273
|
19 988
|
22 990
|
15 719
|
7 586
|
(2 442)
|
(918)
|
3 574
|
3 559
|
|
| Cash Paid for Dividends |
(27 613)
|
(17 934)
|
(17 721)
|
(17 521)
|
(17 558)
|
(17 476)
|
(18 404)
|
(18 411)
|
(18 567)
|
(20 263)
|
(21 370)
|
(21 758)
|
(22 604)
|
(24 328)
|
(26 378)
|
(26 682)
|
(26 993)
|
(27 122)
|
|
| Other |
46
|
(41)
|
(12)
|
(959)
|
(8)
|
(1 009)
|
(1 138)
|
(153)
|
(1 104)
|
(103)
|
0
|
0
|
0
|
(1)
|
1 069
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(23 959)
N/A
|
(2 663)
+89%
|
(16 184)
-508%
|
(17 806)
-10%
|
(21 934)
-23%
|
(18 843)
+14%
|
(19 518)
-4%
|
(17 065)
+13%
|
(18 629)
-9%
|
(13 093)
+30%
|
(1 382)
+89%
|
1 232
N/A
|
(6 885)
N/A
|
(16 743)
-143%
|
(27 751)
-66%
|
(26 531)
+4%
|
(22 350)
+16%
|
(22 493)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(560)
|
(735)
|
(609)
|
(544)
|
(311)
|
345
|
452
|
508
|
1 100
|
1 455
|
830
|
331
|
(29)
|
(404)
|
(39)
|
569
|
922
|
(111)
|
|
| Net Change in Cash |
536
N/A
|
8 630
+1 510%
|
562
-93%
|
7 765
+1 282%
|
4 466
-42%
|
16 099
+260%
|
4 568
-72%
|
5 839
+28%
|
6 374
+9%
|
(2 158)
N/A
|
(482)
+78%
|
3 132
N/A
|
1 895
-39%
|
4 818
+154%
|
15 908
+230%
|
14 935
-6%
|
14 003
-6%
|
13 016
-7%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
24 094
N/A
|
11 264
-53%
|
17 339
+54%
|
25 513
+47%
|
26 478
+4%
|
34 290
+30%
|
23 235
-32%
|
22 545
-3%
|
23 645
+5%
|
9 254
-61%
|
(828)
N/A
|
1 400
N/A
|
8 528
+509%
|
21 040
+147%
|
40 487
+92%
|
36 808
-9%
|
30 541
-17%
|
30 426
0%
|
|
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