BSIG — Brightsphere Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $878.78m
- $1.02bn
- $426.60m
- 56
- 40
- 99
- 71
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: | 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 | 240 | 316 | 896 | 101 | 67.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -98.1 | -323 | -739 | -18.2 | -1.3 |
Discontinued Operations | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -330 | -2.7 | -190 | 9.4 | -8.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -139 | 90.5 | -11.5 | 117 | 68.3 |
Capital Expenditures | -33.9 | -27.2 | -15.1 | -16.1 | -13.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 42.9 | 297 | 1,054 | 3.1 | -30.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9 | 270 | 1,039 | -13 | -43.9 |
Financing Cash Flow Items | 38.5 | 155 | -57.7 | -4.3 | 7.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95 | -77.4 | -1,180 | -234 | 1.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -225 | 283 | -152 | -131 | 26.4 |