BTFL — Bountiful Co Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Bountiful Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 158 | -114 | 69.9 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 97.1 | 147 | 2.19 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -633 | -24.6 | 31.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -564 | 86.7 | 195 |
| Capital Expenditures | -35.3 | -31.7 | -37.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.41 | 0.335 | 29.6 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -37.7 | -31.4 | -7.92 |
| Financing Cash Flow Items | -56.5 | -93.8 | -205 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -113 | -29.1 | -220 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -716 | 22.9 | -31.3 |