BBX Capital, Inc. (BBXIA)
USD 3.95
(4.22%)
USD 3.95
(4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.22 Million | 36.33 Million | 37.82 Million | -6.18 Million | 22.66 Million | 11.2 Million |
| Net Income | -20.79 Million | 28.02 Million | 47.06 Million | -47.09 Million | 13.51 Million | -9.46 Million |
| Depreciation & Amortization | 12 Million | 10.66 Million | 7.32 Million | 6.53 Million | 8 Million | 8.32 Million |
| Deferred income taxes | -2.51 Million | -483 Thousand | 3.64 Million | -4.73 Million | 2.34 Million | 1.08 Million |
| Stock-based compensation | 5.38 Million | 3.39 Million | - | - | - | - |
| Change in working capital | 11.91 Million | 19.5 Million | -652 Thousand | 8.85 Million | 9.06 Million | 16.28 Million |
| Other non-cash items | -17.22 Million | -24.76 Million | -7.77 Million | 3.32 Million | -5.42 Million | -8.65 Million |
| Investing Cash Flow | -15.78 Million | 664 Thousand | 36.78 Million | -52.39 Million | 35.96 Million | 1.57 Million |
| Investments in PPE | -15.1 Million | -14.73 Million | -8.52 Million | -5.34 Million | -11.09 Million | -12.79 Million |
| Acquisitions | -4.25 Million | 2.74 Million | 9.53 Million | -48.84 Million | 6.26 Million | -17.1 Million |
| Investment purchases | -176.37 Million | -47.67 Million | -8.52 Million | -5.34 Million | -11.09 Million | -12.79 Million |
| Sales/Maturities of investments | 156.91 Million | 60.26 Million | 8.52 Million | 5.34 Million | 22.85 Million | 13.36 Million |
| Other Investing Activities | 23.02 Million | 65 Thousand | 35.77 Million | 1.78 Million | 29.02 Million | 30.9 Million |
| Financing Cash Flow | 10.26 Million | -27.71 Million | -45.95 Million | 127.68 Million | -67.42 Million | -10.08 Million |
| Debt repayment | -22.96 Million | -12.44 Million | -22.09 Million | -16.45 Million | -3.94 Million | -18.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.82 Million | -1.59 Million | -34.26 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.05 Million | -13.67 Million | 10.4 Million | 144.14 Million | -63.48 Million | 7.95 Million |
| Accounts receivables | 3.3 Million | 13.24 Million | 192 Thousand | -7.97 Million | 5.19 Million | -2.32 Million |
| Accounts payables | -3.63 Million | 4.09 Million | -51 Thousand | -1.25 Million | -596 Thousand | 1.64 Million |
| Inventory | 14.03 Million | -514 Thousand | 16.04 Million | 237 Thousand | -10.56 Million | 15.88 Million |
| Other working capital | -1.79 Million | 2.68 Million | -16.83 Million | 17.84 Million | 15.03 Million | 1.07 Million |
| Cash at beginning of period | 128.33 Million | 119.04 Million | 90.38 Million | 21.28 Million | 30.08 Million | 27.38 Million |
| Cash at end of period | 111.58 Million | 128.33 Million | 119.04 Million | 90.38 Million | 21.28 Million | 30.08 Million |
| Capital Expenditure | -15.1 Million | -14.73 Million | -8.52 Million | -5.34 Million | -11.09 Million | -12.79 Million |
| Effect of forex changes on cash | 1.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -16.74 Million | 9.28 Million | 28.65 Million | 69.1 Million | -8.79 Million | 2.69 Million |
| Free Cash Flow | -26.33 Million | 21.59 Million | 29.3 Million | -11.52 Million | 11.57 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.97 Million | -13.03 Million | -20.79 Million | -12.87 Million | -7.82 Million | -8 Million |
| Depreciation & Amortization | 2.91 Million | 2.53 Million | 12 Million | 2.48 Million | 2.26 Million | 3.59 Million |
| Deferred income taxes | -66 Thousand | 107 Thousand | -2.51 Million | -4.03 Million | -228 Thousand | -105 Thousand |
| Stock-based compensation | 1.41 Million | 1.68 Million | 5.38 Million | 1.41 Million | 1.57 Million | 1.26 Million |
| Change in working capital | 10.87 Million | -19.8 Million | 11.91 Million | -3.33 Million | 14.3 Million | 11.79 Million |
| Other non-cash items | 6.22 Million | 13.12 Million | -17.22 Million | -295 Thousand | 3.28 Million | -2.83 Million |
| Investing Cash Flow | 1.92 Million | 39.63 Million | -15.78 Million | -6.27 Million | 10.45 Million | -13.78 Million |
| Investments in PPE | -2.2 Million | -1.75 Million | -15.1 Million | -4.17 Million | -1.86 Million | -3.64 Million |
| Acquisitions | -37.84 Million | 306 Thousand | -4.25 Million | -29.42 Million | -30 Thousand | 1000.00 |
| Investment purchases | -12.63 Million | -19.78 Million | -176.37 Million | -37.98 Million | -53.45 Million | -37.54 Million |
| Sales/Maturities of investments | 21.46 Million | 25.3 Million | 156.91 Million | 59.96 Million | 65.64 Million | 10.81 Million |
| Other Investing Activities | -4.97 Million | 34.96 Million | 23.02 Million | 5.34 Million | 155 Thousand | 16.59 Million |
| Financing Cash Flow | -225 Thousand | 10.63 Million | 10.26 Million | 9.94 Million | 2.51 Million | 4000.00 |
| Debt repayment | -4.15 Million | -10.78 Million | -22.96 Million | -16.97 Million | -8.02 Million | -4000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.37 Million | - | -6.82 Million | -6.82 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -146 Thousand | 40.05 Million | 33.75 Million | 10.54 Million | 8000.00 |
| Accounts receivables | 6.06 Million | 2.24 Million | 3.3 Million | 2.04 Million | -2.34 Million | 927 Thousand |
| Accounts payables | -1.78 Million | -9.86 Million | -3.63 Million | -13.4 Million | 22.78 Million | -6.28 Million |
| Inventory | -1.39 Million | 901 Thousand | 14.03 Million | 5.11 Million | 2.81 Million | 3.71 Million |
| Other working capital | 7.98 Million | -13.08 Million | -1.79 Million | 2.9 Million | -8.94 Million | 13.44 Million |
| Cash at beginning of period | 132.99 Million | 111.58 Million | 128.33 Million | 124.56 Million | 98.22 Million | 106.28 Million |
| Cash at end of period | 141.77 Million | 132.99 Million | 111.58 Million | 111.58 Million | 124.56 Million | 98.22 Million |
| Capital Expenditure | -2.2 Million | -1.75 Million | -15.1 Million | -4.17 Million | -1.86 Million | -3.64 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 8.78 Million | 21.41 Million | -16.74 Million | -12.97 Million | 26.33 Million | -8.06 Million |
| Free Cash Flow | 4.88 Million | -30.6 Million | -26.33 Million | -20.82 Million | 11.5 Million | 2.06 Million |
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