BGRP | Bluestem Group Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	107.37 Million	145.79 Million
Net Income	-	-	-	-	-35.47 Million	-214.31 Million
Depreciation & Amortization	-	-	-	-	54 Million	62.96 Million
Deferred income taxes	-	-	-	-	-3.64 Million	-33.22 Million
Stock-based compensation	-	-	-	-	3.19 Million	4.39 Million
Change in working capital	-	-	-	-	-38.83 Million	21.47 Million
Other non-cash items	-	-	-	-	277.81 Million	304.49 Million
Investing Cash Flow	-	-	-	-	-107.55 Million	-103.7 Million
Investments in PPE	-	-	-	-	-21.24 Million	-20.46 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-86.3 Million	-83.24 Million
Financing Cash Flow	-	-	-	-	-5.86 Million	-131.78 Million
Debt repayment	-	-	-	-	-5.86 Million	-425.46 Million
Dividends payments	-	-	-	-	-	-80.2 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	24.33 Million	373.88 Million
Accounts receivables	-	-	-	-	-10.3 Million	27.27 Million
Accounts payables	-	-	-	-	-19.22 Million	-67.89 Million
Inventory	-	-	-	-	-8.95 Million	50.34 Million
Other working capital	-	-	-	-	-344 Thousand	11.75 Million
Cash at beginning of period	-	-	-	133.01 Million	139.15 Million	212.94 Million
Cash at end of period	-	-	-	133.01 Million	133.01 Million	123.39 Million
Capital Expenditure	-	-	-	-	-21.24 Million	-20.46 Million
Effect of forex changes on cash	-	-	-	-	-101 Thousand	150 Thousand
Net cash flow / Change in cash	-	-	-	-	-6.14 Million	-89.54 Million
Free Cash Flow	-	-	-	-	86.13 Million	125.32 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q2	2019 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	2.37 Million	-23.83 Million
Depreciation & Amortization	-	-	-	-	11.65 Million	11.71 Million
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	699 Thousand	941 Thousand
Change in working capital	-	-	-	-	18.17 Million	12.79 Million
Other non-cash items	-	-	-	-	3.38 Million	-5.77 Million
Investing Cash Flow	-	-	-	-	-14.67 Million	-15.76 Million
Investments in PPE	-	-	-	-	-4.07 Million	-4.27 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-10.6 Million	-11.48 Million
Financing Cash Flow	-	-	-	-	-25.03 Million	24.09 Million
Debt repayment	-	-	-	-	-7.98 Million	-8.12 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-17.05 Million	32.22 Million
Accounts receivables	-	-	-	-	-611 Thousand	466 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	23.48 Million	12.2 Million
Other working capital	-	-	-	-	-4.69 Million	123 Thousand
Cash at beginning of period	-	-	-	133.01 Million	137.15 Million	133.01 Million
Cash at end of period	-	-	-	133.01 Million	133.72 Million	137.15 Million
Capital Expenditure	-	-	-	-	-4.07 Million	-4.27 Million
Effect of forex changes on cash	-	-	-	-	-11 Thousand	-39 Thousand
Net cash flow / Change in cash	-	-	-	-	-3.42 Million	4.13 Million
Free Cash Flow	-	-	-	-	32.22 Million	-8.43 Million