BowFlex Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	-105.4	-22.43	59.85	-92.8	14.66	26.27	34.18	26.6	18.8	47.95	Upgrade
Depreciation & Amortization	11.1	8.62	9.45	10.81	8.94	8.64	7.87	3.41	4.02	3.34	Upgrade
Share-Based Compensation	3.89	6.26	3.73	0.62	1.98	1.86	0.76	1.46	1.25	0.6	Upgrade
Other Operating Activities	109.26	-59.01	-1.37	58.8	-4.33	-1.75	3.04	9.65	10.31	-30.81	Upgrade
Operating Cash Flow	18.85	-66.57	71.66	-22.57	21.25	35.02	45.85	41.12	34.37	21.09	Upgrade
Operating Cash Flow Growth	-	-	-	-	-39.31%	-23.63%	11.51%	19.63%	63.01%	64.57%	Upgrade
Capital Expenditures	-12.62	-13.05	-9.73	-8.95	-10.38	-3.79	-4.66	-5.73	-3.18	-3.59	Upgrade
Acquisitions	0	-26.04	-14.79	-3.5	-2.75	0	-3.47	-114.06	0	0.12	Upgrade
Change in Investments	0	73.45	0	25.27	31.84	-25.47	-1.75	-3.04	-26.98	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-12.62	34.36	-24.52	12.82	18.71	-29.27	-9.87	-122.84	-30.17	-3.47	Upgrade
Share Issuance / Repurchase	0.21	0.97	0.31	0.32	-12.19	-10.01	-4.65	-10.4	0.38	0.36	Upgrade
Debt Issued / Paid	-3.67	14.67	-1.19	-17.7	-16	-16	-16	80	0	0	Upgrade
Other Financing Activities	-0.5	-2.92	-2.24	-0.11	-0.4	-0.74	1.62	-0.75	-0.18	-0.15	Upgrade
Financing Cash Flow	-3.96	12.72	-3.12	-17.49	-28.58	-26.75	-19.04	68.85	0.2	0.21	Upgrade
Exchange Rate Effect	-2.06	-2.2	2.82	0.19	-1.15	1.02	0.15	-1.57	-0.18	-0.06	Upgrade
Net Cash Flow	0.21	-21.68	46.85	-27.06	10.23	-19.98	17.1	-14.43	4.23	17.77	Upgrade
Free Cash Flow	6.23	-79.62	61.93	-31.53	10.87	31.22	41.2	35.39	31.19	17.5	Upgrade
Free Cash Flow Growth	-	-	-	-	-65.18%	-24.20%	16.42%	13.45%	78.28%	68.70%	Upgrade
Free Cash Flow Margin	2.17%	-13.50%	11.21%	-10.19%	2.74%	7.69%	10.15%	10.54%	11.37%	8.00%	Upgrade
Free Cash Flow Per Share	0.20	-2.57	2.06	-1.06	0.36	1.02	1.33	1.13	1.00	0.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).