BBXIA — BBX Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $49.85m
- $114.00m
- $305.78m
Annual cashflow statement for BBX Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.1 | 47.1 | 27.6 | -19.7 | -64.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.3 | -19.6 | -18 | -12 | 31.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.85 | -0.652 | 16.5 | 11.9 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.18 | 37.8 | 36.3 | -11.2 | -34 |
| Capital Expenditures | -5.34 | -8.53 | -14.7 | -15.1 | -7.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.1 | 45.3 | 15.3 | -0.019 | 22.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | 36.8 | 0.578 | -15.1 | 15.1 |
| Financing Cash Flow Items | -0.27 | 1.05 | -1.44 | -6.78 | 1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -46 | -27.6 | 9.6 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.1 | 28.7 | 9.29 | -16.7 | 5.5 |