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Bluestem Group Inc. (BGRP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03500.0000 (0.00%)
At close: 11:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-188,452
Depreciation & amortisation
56,141
Deferred income taxes
-35,739
Stock-based compensation
3,693
Change in working capital
-15,780
Accounts receivable
-2,793
Inventory
7,401
Accounts payable
-15,812
Other working capital
102,113
Other non-cash items
5,593
Net cash provided by operating activities
124,401
Cash flows from investing activities
Investments in property, plant and equipment
-22,288
Other investing activities
-96,276
Net cash used for investing activities
-113,834
Cash flows from financing activities
Debt repayment
-340,591
Dividends paid
0
Net cash used provided by (used for) financing activities
-21,436
Net change in cash
-10,888
Cash at beginning of period
146,232
Cash at end of period
135,363
Free cash flow
Operating cash flow
124,401
Capital expenditure
-22,288
Free cash flow
102,113