Suntory Beverage & Food Ltd (Grey Market:STBFY)
| 16.72 Delayed Data As of Feb 08 |  -0.52 / -3.02%Today’s Change | 15.55 Today|||52-Week Range 20.65 | -1.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 337.4M | 153.5M | 158.7M | 293.0M | |
| Depreciation | 139.4M | 140.9M | 163.8M | 158.3M | ||
| Total Other Cash Flow | -92.1M | 22.5M | -99.7M | -26.4M | ||
| Funds From Operations | 384.8M | 317.0M | 222.8M | 424.9M | ||
| Funds From/For Other Operating Expenses | -12.9M | -228.4M | 185.2M | -6.8M | ||
| Net Cash Flow - Operating Activities | 397.8M | 545.4M | 37.5M | 431.7M | ||
| Investing | Capital Expenditures | -122.2M | -146.3M | -129.6M | -140.0M | |
| Fixed Asset Disposal | 6.1M | -6.5M | 127.1K | 370.5K | ||
| Net Assets From Acquisitions | -11.6M | 4.4M | 0.00 | -8.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -54.5K | -2.0M | ||
| Other Investing - Sources | 49.3K | -37.8K | 0.00 | -- | ||
| Net Cash Flow Investing | -127.7M | -145.6M | -129.6M | -149.8M | ||
| Financing | Short Term Borrowings | -48.0M | -131.3M | -7.7M | 107.3M | |
| Long Term Borrowings | -850.4K | -1.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -167.7M | 3.8M | -244.6M | -2.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -109.5M | 2.8M | -109.4M | 373.9K | ||
| Other Sources - Financing | -4.8K | -8.9K | 0.00 | -- | ||
| Other Uses - Financing | 30.8M | 22.0M | 653.7K | 26.1M | ||
| Net Cash Flow - Financing | -98.6M | -161.9M | -393.9M | -184.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.7M | -14.6M | 7.3M | -10.0M | |
| Net Change In Cash | 171.4M | 237.9M | -486.0M | 97.7M | ||
