BBXIA — BBX Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $135.54m
- $166.07m
- $399.05m
- 43
- 84
- 50
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.5 | -47.1 | 47.1 | 27.6 | -19.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -10.7 | 30.3 | -19.6 | -18 | -12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.46 | 8.85 | -0.652 | 16.5 | 11.9 |
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 | 22.7 | -6.18 | 37.8 | 36.3 | -11.2 |
Capital Expenditures | -11.1 | -5.34 | -8.53 | -14.7 | -15.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 47.1 | -47.1 | 45.3 | 15.3 | -0.019 |
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 | 36 | -52.4 | 36.8 | 0.578 | -15.1 |
Financing Cash Flow Items | -0.096 | -0.27 | 1.05 | -1.44 | -6.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67.4 | 128 | -46 | -27.6 | 9.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.79 | 69.1 | 28.7 | 9.29 | -16.7 |