BowFlex Inc. (BFXXQ)
Aug 26, 2024 - BFXXQ was delisted (reason: shares cancelled)
0.0001
0.00 (0.00%)
Inactive · Last trade price
on Aug 23, 2024
BowFlex Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -90.37 | -90.37 | -105.4 | -22.43 | 88.07 | 59.85 | Upgrade
|
| Depreciation & Amortization | 11.2 | 11.2 | 11.1 | 8.62 | 8.66 | 9.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.02 | -9.02 | -0 | - | 21.53 | 21.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.64 | 39.64 | 26.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.5 | 2.5 | Upgrade
|
| Stock-Based Compensation | 3.69 | 3.69 | 3.89 | 6.26 | 4.34 | 3.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.08 | 0.76 | 0.41 | 0.81 | 0.33 | Upgrade
|
| Other Operating Activities | 3.39 | 3.39 | 8.61 | -7.01 | -7.51 | 0.47 | Upgrade
|
| Change in Accounts Receivable | 8.86 | 8.86 | 39.25 | 26.91 | -59.99 | -41.57 | Upgrade
|
| Change in Inventory | 13.99 | 13.99 | 64.95 | -41.77 | -45.34 | -9.58 | Upgrade
|
| Change in Accounts Payable | 25.62 | 25.62 | -22.06 | -44.16 | 64.78 | 21.82 | Upgrade
|
| Change in Income Taxes | 0.58 | 0.58 | 0.22 | -7.67 | 10.15 | -3.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.53 | -2.53 | -11.53 | 14.51 | 2.89 | 7.52 | Upgrade
|
| Operating Cash Flow | 6.12 | 6.12 | 18.85 | -66.57 | 90.14 | 71.66 | Upgrade
|
| Operating Cash Flow Growth | -67.54% | -67.54% | - | - | 25.79% | - | Upgrade
|
| Capital Expenditures | -2.89 | -2.89 | -12.62 | -13.05 | -10.77 | -9.73 | Upgrade
|
| Cash Acquisitions | - | - | - | -26.04 | -37.25 | -36.2 | Upgrade
|
| Divestitures | - | - | - | - | 21.41 | 21.41 | Upgrade
|
| Sale (Purchase) of Intangibles | 10.5 | 10.5 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.35 | 2.35 | - | 73.45 | -36.2 | - | Upgrade
|
| Investing Cash Flow | 9.96 | 9.96 | -12.62 | 34.36 | -62.81 | -24.52 | Upgrade
|
| Long-Term Debt Issued | 17.2 | 17.2 | 88.26 | 65.24 | - | 45.76 | Upgrade
|
| Total Debt Issued | 17.2 | 17.2 | 88.26 | 65.24 | 1.95 | 45.76 | Upgrade
|
| Long-Term Debt Repaid | -32.22 | -32.22 | -89.78 | -49.99 | - | -45.1 | Upgrade
|
| Total Debt Repaid | -32.22 | -32.22 | -89.78 | -49.99 | -15.14 | -45.1 | Upgrade
|
| Net Debt Issued (Repaid) | -15.02 | -15.02 | -1.52 | 15.25 | -13.19 | 0.66 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.06 | 0.21 | 0.97 | 0.41 | 0.31 | Upgrade
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| Repurchase of Common Stock | -0.12 | -0.12 | -0.5 | -2.92 | -4.36 | -2.24 | Upgrade
|
| Other Financing Activities | 2.79 | 2.79 | -2.15 | -0.58 | -0.02 | -1.84 | Upgrade
|
| Financing Cash Flow | -12.29 | -12.29 | -3.96 | 12.72 | -17.16 | -3.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | -2.06 | -2.2 | 3.15 | 2.82 | Upgrade
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| Net Cash Flow | 3.62 | 3.62 | 0.21 | -21.68 | 13.32 | 46.85 | Upgrade
|
| Free Cash Flow | 3.23 | 3.23 | 6.23 | -79.62 | 79.37 | 61.93 | Upgrade
|
| Free Cash Flow Growth | -48.20% | -48.20% | - | - | 28.15% | - | Upgrade
|
| Free Cash Flow Margin | 1.57% | 1.57% | 2.17% | -13.50% | 11.94% | 11.21% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.20 | -2.57 | 2.49 | 1.93 | Upgrade
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| Cash Interest Paid | 2.29 | 2.29 | 2.89 | 0.66 | 0.78 | 0.89 | Upgrade
|
| Cash Income Tax Paid | -0.06 | -0.06 | 0.26 | 13.98 | 16.65 | 17.3 | Upgrade
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| Levered Free Cash Flow | -27.93 | -27.93 | 35.13 | -65.01 | - | 53.73 | Upgrade
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| Unlevered Free Cash Flow | -23.39 | -23.39 | 37.51 | -64.03 | - | 54.66 | Upgrade
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| Change in Net Working Capital | 22.19 | 22.19 | -75.04 | 53.59 | - | 10.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.