Bluestem Group Inc. (BGRP)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Bluestem Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '19 Aug 2, 2019 | Feb '19 Feb 1, 2019 | Feb '18 Feb 2, 2018 | Feb '17 Feb 3, 2017 | Jan '16 Jan 29, 2016 | Jan '15 Jan 30, 2015 | 2010 - 2014 |
| Net Income | -22.93 | -35.48 | -214.31 | -387.71 | 14.22 | 108.94 | Upgrade
|
| Depreciation & Amortization | 50.79 | 54 | 62.96 | 101.61 | 78.03 | 21.89 | Upgrade
|
| Other Amortization | 2.7 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.27 | -1.83 | -2.69 | -10.77 | -17.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.6 | 25.6 | 192.15 | 354.86 | 23.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -11.33 | Upgrade
|
| Stock-Based Compensation | 3.12 | 3.2 | 4.39 | 5.31 | 5.39 | 23.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 84.67 | 97.47 | 107.02 | 78.59 | 31.2 | 10.51 | Upgrade
|
| Other Operating Activities | 1.13 | -1.99 | -26.06 | -41.24 | -42.25 | -66.69 | Upgrade
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| Change in Accounts Receivable | -9.63 | -10.31 | 27.27 | -29.67 | -42.81 | -27.82 | Upgrade
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| Change in Inventory | 21.49 | -8.96 | 50.35 | 37.13 | -48.59 | 78.9 | Upgrade
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| Change in Accounts Payable | -62.27 | -19.22 | -67.9 | 4.4 | 4.51 | -61.67 | Upgrade
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| Change in Other Net Operating Assets | -4.46 | -0.34 | 11.75 | 24.69 | 82.94 | 40.28 | Upgrade
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| Operating Cash Flow | 90.35 | 104.24 | 145.79 | 145.27 | 95.17 | 92.74 | Upgrade
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| Operating Cash Flow Growth | -41.43% | -28.50% | 0.36% | 52.64% | 2.63% | -76.72% | Upgrade
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| Capital Expenditures | -20.01 | -21.24 | -20.46 | -43.38 | -35.94 | -0.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | -375.31 | -509.8 | Upgrade
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| Investment in Securities | 4.07 | 3.14 | 9.98 | 36.73 | 75.01 | 89.08 | Upgrade
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| Other Investing Activities | -74.13 | -86.31 | -93.26 | -48.32 | -7.65 | 78.39 | Upgrade
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| Investing Cash Flow | -90.07 | -104.41 | -103.74 | -54.97 | -343.89 | -343.02 | Upgrade
|
| Short-Term Debt Issued | - | 364.31 | 373.89 | 840.76 | 481.71 | 180.29 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | - | - | 269.25 | 281.06 | Upgrade
|
| Total Debt Issued | 337.63 | 366.12 | 373.89 | 840.76 | 750.96 | 461.35 | Upgrade
|
| Short-Term Debt Repaid | - | -339.98 | -396.67 | -843.33 | -469.43 | -182.68 | Upgrade
|
| Long-Term Debt Repaid | - | -32.01 | -28.8 | -48.2 | -100.78 | -25.96 | Upgrade
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| Total Debt Repaid | -341.79 | -371.98 | -425.47 | -891.53 | -570.21 | -208.64 | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | -5.87 | -51.58 | -50.77 | 180.75 | 252.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 143.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.55 | -0.13 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -66.36 | Upgrade
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| Financing Cash Flow | -4.17 | -5.87 | -131.78 | -63.32 | 180.62 | 335.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.1 | 0.15 | 0.02 | -0.17 | -0.3 | Upgrade
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| Net Cash Flow | -3.94 | -6.14 | -89.58 | 27 | -68.26 | 84.76 | Upgrade
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| Free Cash Flow | 70.34 | 82.99 | 125.33 | 101.89 | 59.24 | 92.05 | Upgrade
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| Free Cash Flow Growth | -47.16% | -33.78% | 23.00% | 72.00% | -35.64% | -76.89% | Upgrade
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| Free Cash Flow Margin | 4.11% | 4.61% | 6.63% | 4.85% | 3.40% | 19.17% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.63 | 0.95 | 0.77 | 0.43 | 0.84 | Upgrade
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| Cash Interest Paid | 45.23 | 44.93 | 45.45 | 47.75 | 39.11 | 7.32 | Upgrade
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| Cash Income Tax Paid | - | -1.15 | -0.09 | 1.99 | 3.35 | 0.44 | Upgrade
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| Levered Free Cash Flow | 7.65 | 23.49 | -2.57 | 118.81 | 5.87 | 157.93 | Upgrade
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| Unlevered Free Cash Flow | 36.46 | 54.88 | 29.15 | 152.6 | 33.33 | 163.48 | Upgrade
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| Change in Net Working Capital | 33.72 | 7.07 | 23.49 | -115.28 | 39.16 | -84.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.