NYSE:BTT - New York Stock Exchange, Inc. - US09257P1057 - Currency: USD
2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.20M | -162.10M | 124.00M | 102.90M | 192.30M | |||
Change In Working Capital | 155.00M | -23.70M | -1.40M | -25.20M | -18.00M | |||
Interest Paid | 30.70M | 8.80M | 7.10M | 16.90M | 23.10M | |||
Other non cash items | 57.70M | 244.40M | -41.20M | -25.00M | -120.40M | |||
OPERATING CASH FLOW | 211.60M | 58.60M | 81.40M | 52.80M | 53.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -157.80M | -5.80M | -28.60M | N/A | -1.10M | |||
Dividend Paid | -53.80M | -52.80M | -52.80M | -52.80M | -52.80M | |||
Other Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FINANCING CASH FLOW | -211.60M | -58.60M | -81.40M | -52.80M | -53.90M | |||
CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 211.60M | 58.60M | 81.40M | 52.80M | 53.90M | |||
FREE CASH FLOW | 211.60M | 58.60M | 81.40M | 52.80M | 53.90M |
All data in USD