BB Liquidating Inc. (BLIAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
BB Liquidating Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Jan '11 Jan 2, 2011 | Jan '10 Jan 3, 2010 | Jan '09 Jan 4, 2009 | Jan '08 Jan 6, 2008 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | -863.6 | -268 | -558.2 | -374.1 | -73.8 | 50.5 | Upgrade
|
| Depreciation & Amortization | 54.8 | 95.5 | 133.3 | 134.6 | 150.9 | 176.2 | Upgrade
|
| Other Amortization | 209.6 | 446 | 519.8 | 699.4 | 775.3 | 727.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.1 | 33.4 | 383 | 435 | 2.2 | 5.1 | Upgrade
|
| Stock-Based Compensation | 0.2 | 1.1 | 7.3 | 14.1 | 14.6 | 25.5 | Upgrade
|
| Other Operating Activities | 406.6 | -367.7 | -450.4 | -600.2 | -698.2 | -667.1 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 18.7 | 37.5 | -10.2 | 21.6 | -7 | Upgrade
|
| Change in Inventory | 9 | 55.1 | 120.7 | -122.6 | -50.7 | -23.5 | Upgrade
|
| Change in Accounts Payable | 9.1 | -1.2 | -124.6 | -29.4 | -32.6 | 133.4 | Upgrade
|
| Change in Other Net Operating Assets | 114.1 | -21.4 | -81 | -96.3 | -75.6 | -91.4 | Upgrade
|
| Operating Cash Flow | -8.1 | 10.8 | 29.3 | 51 | -56.2 | 329.4 | Upgrade
|
| Operating Cash Flow Growth | - | -63.14% | -42.55% | - | - | - | Upgrade
|
| Capital Expenditures | -12 | -23.6 | -32.3 | -118.1 | -74.4 | -78.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 140.9 | 1.4 | 1.6 | 0.5 | 1.9 | 22.7 | Upgrade
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| Cash Acquisitions | - | - | - | -2.4 | -12 | -1.6 | Upgrade
|
| Divestitures | - | - | 13.2 | 4.6 | 168.7 | 12.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -7.4 | - | Upgrade
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| Other Investing Activities | 31 | 23.6 | -57.4 | -1.1 | -0.1 | 4 | Upgrade
|
| Investing Cash Flow | 159.9 | 1.4 | -74.9 | -116.5 | 76.7 | -41 | Upgrade
|
| Short-Term Debt Issued | - | 93.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,016 | 235 | 115 | - | Upgrade
|
| Total Debt Issued | 73.8 | 93.8 | 1,016 | 235 | 115 | - | Upgrade
|
| Short-Term Debt Repaid | - | -93.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.1 | -875 | -174.3 | -340.7 | -171.9 | Upgrade
|
| Total Debt Repaid | -220.2 | -143.9 | -875 | -174.3 | -340.7 | -171.9 | Upgrade
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| Net Debt Issued (Repaid) | -146.4 | -50.1 | 140.9 | 60.7 | -225.7 | -171.9 | Upgrade
|
| Preferred Dividends Paid | - | - | -2.8 | -11.3 | -11.3 | -11.3 | Upgrade
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| Dividends Paid | - | - | -2.8 | -11.3 | -11.3 | -11.3 | Upgrade
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| Other Financing Activities | -1.9 | -4.6 | -65.7 | - | -4 | - | Upgrade
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| Financing Cash Flow | -148.3 | -54.7 | 72.4 | 49.4 | -241 | -183.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.3 | 7 | -13.6 | 10.2 | 13.5 | Upgrade
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| Net Cash Flow | 3.6 | -42.2 | 33.8 | -29.7 | -210.3 | 118.7 | Upgrade
|
| Free Cash Flow | -20.1 | -12.8 | -3 | -67.1 | -130.6 | 250.9 | Upgrade
|
| Free Cash Flow Margin | -1.55% | -0.39% | -0.07% | -1.32% | -2.47% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.02 | -0.35 | -0.69 | 1.33 | Upgrade
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| Cash Interest Paid | 0.9 | 58.5 | 68.4 | 71.2 | 77.4 | 99.5 | Upgrade
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| Cash Income Tax Paid | - | 4.5 | 21.5 | 26.6 | 29.9 | -2.2 | Upgrade
|
| Levered Free Cash Flow | 70.84 | 543.21 | 609.39 | 621.48 | 724.84 | 870.08 | Upgrade
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| Unlevered Free Cash Flow | 71.46 | 602.15 | 679.08 | 667.04 | 779.96 | 933.58 | Upgrade
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| Change in Net Working Capital | 7.7 | -132.4 | -12.6 | 155.9 | 54.1 | -19.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.