Baby Bunting Group Limited Price (BBN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

138,975,747

(0.3891)%

news-img

Cash Flow Statement

Baby Bunting Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.84M

+0%

4.06M

+121%

6.04M

+49%

8.33M

+38%

12.25M

+47%

8.66M

-29%

11.65M

+35%

9.99M

-14%

17.53M

+76%

19.52M

+11%

9.85M

-50%

1.70M

-83%

Depreciation And Amortiz... 1.86M 2.01M 2.37M 2.97M 3.71M 3.96M 22.81M 25.29M 28.90M 31.76M 36.47M 38.51M
Deferred Income Tax 4.63M 5.47M 8.00M 6.85M 7.55M 6.80M 3.29M -45,671,000.00 -178,000.00 -842,000.00 -81,347,000.00 0.00
Stock-Based Compensat... 27.00k 35.00k 913.00k 1.00M 715.00k 1.07M 2.23M 2.63M 5.40M 7.59M 1.70M 0.00
Change In Working Capital
Accounts Receivables -537,000.00 -911,000.00 -1,318,000.00 -2,301,000.00 -1,424,000.00 -1,405,000.00 -291,000.00 -1,026,000.00 -743,000.00 679.00k 1.85M 0.00
Accounts Payables 0.00 0.00 0.00 4.26M 4.20M 3.72M 7.57M 5.46M -1,094,000.00 4.02M -7,184,000.00 -1,557,000.00
Inventory -4,122,000.00 -4,590,000.00 -7,597,000.00 -5,550,000.00 -6,839,000.00 -6,462,000.00 -5,228,000.00 3.11M -14,893,000.00 -16,678,999.00 -1,378,000.00 3.62M
Other Working Capital -114,000.00 -162,000.00 538.00k -4,263,000.00 -4,203,000.00 -3,722,000.00 -7,570,000.00 -1,432,000.00 1.99M 6.32M 1.66M -1,580,000.00
Other Non-Cash Items 3.23M 4.93M 3.83M 2.62M 4.76M -2,129,000.00 7.32M 51.50M 79.93M 83.10M 81.38M -630,000.00
Net Cash Provided By Op... 2.18M

+0%

5.38M

+147%

4.78M

-11%

7.08M

+48%

13.17M

+86%

10.49M

-20%

41.78M

+298%

49.85M

+19%

36.92M

-26%

52.37M

+42%

43.01M

-18%

40.06M

-7%

Investing Activities
Investments In Propert... -2,610,000.00 -3,528,000.00 -6,047,000.00 -5,497,000.00 -6,716,000.00 -4,987,000.00 -8,080,000.00 -8,316,000.00 -12,107,000.00 -12,619,000.00 -8,794,000.00 -5,686,000.00
Acquisitions Net 0.00 0.00 0.00 6.00k 1,000.00 0.00 -1,265,000.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 570.00k 0.00 25.00k -688,000.00 -636,000.00 -1,731,000.00 -2,444,000.00 -2,859,000.00 -44,000.00 -3,873,000.00 -3,039,000.00 -2,918,000.00
Net Cash Used For Inv... -2,040,000.00

+0%

-3,528,000.00

+73%

-6,022,000.00

+71%

-6,179,000.00

+3%

-7,351,000.00

+19%

-6,718,000.00

-9%

-11,789,000.00

+75%

-8,316,000.00

-29%

-12,107,000.00

+46%

-12,619,000.00

+4%

-8,794,000.00

-30%

-8,604,000.00

-2%

Financing Activities
Debt Repayment 0.00 -1,050,000.00 -100,000.00 -7,950,000.00 4.80M 5.97M -7,637,000.00 -3,133,000.00 -11,601,000.00 3.00M -1,738,000.00 11.21M
Common Stock Issued 0.00 0.00 0.00 26.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -1,754,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,044,999.00
Dividends Paid 0.00 0.00 0.00 -16,117,000.00 -11,558,000.00 -8,933,000.00 -7,322,000.00 -11,678,000.00 -15,661,000.00 -19,512,000.00 -15,563,000.00 -8,904,000.00
Other Financing Activities 300.00k 0.00 1.53M 0.00 0.00 0.00 -16,425,000.00 -19,224,000.00 0.00 -21,876,000.00 -24,151,000.00 -29,229,000.00
Net Cash Used/Provide... 300.00k

+0%

-1,050,000.00

-450%

1.43M

-236%

2.90M

+102%

-6,758,000.00

-333%

-2,963,000.00

-56%

-31,384,000.00

+959%

-34,035,000.00

+8%

-27,262,000.00

-20%

-38,392,000.00

+41%

-41,452,000.00

+8%

-26,926,000.00

-35%

Effect Of Forex Changes... 2.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00
Net Change In Cash 2.58M 802.00k 191.00k 3.80M -938,000.00 808.00k -1,392,000.00 7.50M -2,453,000.00 1.35M -7,241,000.00 4.53M
Cash At Beginning Of Per... 0.00 2.58M 3.38M 3.57M 7.36M 6.43M 7.23M 5.84M 13.34M 10.88M 12.24M 5.00M
Cash At End Of Period 2.58M 3.38M 3.57M 7.36M 6.43M 7.23M 5.84M 13.34M 10.88M 12.24M 5.00M 9.53M
Additional Metrics:
Operating Cash Flow 2.18M 5.38M 4.78M 7.08M 13.17M 10.49M 41.78M 49.85M 36.92M 52.37M 43.01M 40.06M
Capital Expenditure -2,610,000.00 -3,528,000.00 -6,047,000.00 -5,497,000.00 -6,716,000.00 -4,987,000.00 -8,080,000.00 -8,316,000.00 -12,107,000.00 -12,619,000.00 -8,794,000.00 -8,604,000.00
Free Cash Flow -428,000.00

+0%

1.85M

-533%

-1,266,000.00

-168%

1.58M

-225%

6.46M

+308%

5.50M

-15%

33.70M

+513%

41.53M

+23%

24.81M

-40%

39.75M

+60%

34.21M

-14%

31.46M

-8%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation