BOWFLEX INC (BFX) Stock Cash Flow
NYSE:BFX - US63910B1026 - Common Stock
0.195 USD
+0 (+0.52%)
0.185 USD
-0.01 (-5.13%)
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.71M | -107.50M | -22.20M | 60.50M | -92.30M | |||
| Depreciation Amortization | 12.41M | 11.10M | 8.60M | 9.40M | 10.80M | |||
| Income Taxes - Deferred | 891.00K | 9.00M | -7.80M | -2.00M | -10.60M | |||
| Change In Working Capital | 63.29M | 70.80M | -52.20M | -25.40M | -4.50M | |||
| Interest Paid | 3.81M | 2.90M | 700.00K | 900.00K | 1.20M | |||
| Taxes Paid | -57.00K | 300.00K | 14.00M | 17.30M | -4.20M | |||
| Other non cash items | 16.03M | 35.50M | 7.00M | 29.00M | 74.00M | |||
| OPERATING CASH FLOW | 19.81M | 18.80M | -66.60M | 71.70M | -22.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.56M | -12.60M | -13.10M | -9.70M | -9.00M | |||
| Other Investing Activity | 12.85M | 0.00 | 47.40M | -14.80M | 21.80M | |||
| INVESTING CASH FLOW | 8.29M | -12.60M | 34.40M | -24.50M | 12.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.79M | -1.50M | 15.20M | 700.00K | -17.70M | |||
| Stock Issued/Repurchased | 4.61M | 200.00K | 1.00M | 300.00K | 300.00K | |||
| Other Financing Activity | -1.16M | -2.70M | -3.50M | -4.10M | -100.00K | |||
| FINANCING CASH FLOW | -32.34M | -4.00M | 12.70M | -3.10M | -17.50M | |||
| Exchange Rate Effect | 1.92M | -2.10M | -2.20M | 2.80M | 200.00K | |||
| CHANGE IN CASH | -2.32M | 100.00K | -21.70M | 46.90M | -27.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.81M | 18.80M | -66.60M | 71.70M | -22.60M | |||
| Capital Expenditure | -4.56M | -12.60M | -13.10M | -9.70M | -9.00M | |||
| FREE CASH FLOW | 15.25M | 6.20M | -79.70M | 62.00M | -31.60M | |||
All data in USD