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BBX Capital, Inc. (BBXIA)

Other OTC - Other OTC Delayed price. Currency in USD
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8.99-0.01 (-0.11%)
At close: 09:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,737
-20,798
28,020
46,911
-42,287
Depreciation & amortisation
10,871
11,024
10,663
7,329
6,532
Deferred income taxes
-
-
-
3,648
-4,737
Stock-based compensation
5,936
5,389
3,397
0
0
Change in working capital
439
9,401
19,017
2,996
4,251
Accounts receivable
2,199
3,304
10,234
192
-7,975
Inventory
12,951
14,036
-514
16,041
-475
Accounts payable
-6,773
-3,635
4,093
-51
-1,253
Other working capital
-37,867
-26,330
21,597
29,302
-11,528
Other non-cash items
-
-
-
-7,774
3,326
Net cash provided by operating activities
-26,427
-11,229
36,336
37,828
-6,183
Cash flows from investing activities
Investments in property, plant and equipment
-11,440
-15,101
-14,739
-8,526
-5,345
Acquisitions, net
-14,192
-15,577
-12,982
-16,618
-56,409
Purchases of investments
-89,806
-124,375
-34,032
0
-5,000
Sales/maturities of investments
109,328
100,529
21,172
0
0
Other investing activities
-11,248
-11,189
26,691
35,777
6,788
Net cash used for investing activities
33,770
-15,120
578
36,785
-52,399
Cash flows from financing activities
Debt repayment
-9,381
-9,568
-15,804
-22,096
-16,459
Common stock repurchased
-
-6,829
-13,737
-34,266
0
Other financing activities
-10,398
-6,780
-1,442
1,048
94,005
Net cash used provided by (used for) financing activities
19,366
9,602
-27,628
-45,955
127,682
Net change in cash
26,709
-16,747
9,286
28,658
69,100
Cash at beginning of period
106,287
128,331
119,045
90,387
21,287
Cash at end of period
132,996
111,584
128,331
119,045
90,387
Free cash flow
Operating cash flow
-26,427
-11,229
36,336
37,828
-6,183
Capital expenditure
-11,440
-15,101
-14,739
-8,526
-5,345
Free cash flow
-37,867
-26,330
21,597
29,302
-11,528