BBX Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BBX Capital generated cash of -$11,229,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,602,000 last year. Net change in cash is therefore -$16,746,999.
Cash Flow
| 2017 | -13.38M | -39.26M | 46.97M |
|---|---|---|---|
| 2018 | 11.20M | 1.57M | -10.08M |
| 2019 | 22.66M | 35.96M | -67.42M |
| 2020 | -6.18M | -52.39M | 127.68M |
| 2021 | 37.82M | 36.78M | -45.95M |
| 2022 | 36.33M | 664K | -27.71M |
| 2023 | -11.22M | -15.12M | 9.60M |
BBXIA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.33M | 119.04M | 90.38M | 21.28M | 30.08M | 27.38M | 33.06M |
Operating activities | |||||||
Net income | -20.79M | 28.02M | 47.06M | -47.09M | 13.51M | -9.46M | -14.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.02M | 10.66M | 7.32M | 6.53M | 8.00M | 8.32M | 6.00M |
Stock-based compensation expense | 5.38M | 3.39M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.38M | 3.39M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.30M | 13.24M | 192K | -7.97M | 5.19M | -2.32M | -1.28M |
Inventories | 14.03M | -514K | 16.04M | 237K | -10.56M | 15.88M | -2.53M |
Accounts payable | -3.63M | 4.09M | -51K | -1.25M | -596K | 1.64M | 1.88M |
Cash generated by operating activities | -11.22M | 36.33M | 37.82M | -6.18M | 22.66M | 11.20M | -13.38M |
Investing activities | |||||||
Purchases Of Investments | -124.37M | -47.67M | -8.52M | -5.34M | -11.09M | -12.79M | -6.83M |
Investments In Property Plant And Equipment | -15.10M | -14.73M | -8.52M | -5.34M | -11.09M | -12.79M | -6.66M |
Acquisitions Net | -4.25M | 2.74M | 9.53M | -48.84M | 6.26M | -17.10M | -58.07M |
Cash generated by investing activities | -15.12M | 664K | 36.78M | -52.39M | 35.96M | 1.57M | -39.26M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.82M | -1.59M | -34.26M | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.21M | -12.44M | -22.09M | -16.45M | -1.96M | -18.03M | 4.98M |
Cash used in financing activities | 9.60M | -27.71M | -45.95M | 127.68M | -67.42M | -10.08M | 46.97M |
Net Change In Cash | -16.74M | 9.28M | 28.65M | 69.1M | -8.79M | 2.69M | -5.68M |
Cash at end of period | 111.58M | 128.33M | 119.04M | 90.38M | 21.28M | 30.08M | 27.38M |
| Data source | Data source | Data source | Data source |