Baby
BBN.AXBaby Bunting Group Limited Price (BBN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
138,975,747
(0.3891)%Cash Flow Statement
Baby Bunting Group LimitedCurrency: 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% |
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