Boat Rocker Media
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 Boat Rocker Media generated cash of $67,729,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,110,000 last year. Net change in cash is therefore -$13,253,000.
Cash Flow
| 2017 | 22.01M | -15.77M | -13.05M |
|---|---|---|---|
| 2018 | 7.39M | -7.32M | 36.91M |
| 2019 | -33.78M | -75.06M | 112.35M |
| 2020 | -36.52M | -1.47M | 50.20M |
| 2021 | -16.87M | -5.66M | 47.79M |
| 2022 | -74.13M | -1.89M | 68.08M |
| 2023 | 67.72M | -2.11M | -78.11M |
BRMI.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.79M | 96.95M | 71.75M | 59.26M | 55.41M | 18.66M | 25.48M |
Operating activities | |||||||
Net income | -32.11M | 1.79M | -12.08M | -43.99M | -19.48M | 9.75M | 14.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 299.92M | 19.80M | 18.56M | 18.56M | 18.90M | 6.56M | 2.71M |
Stock-based compensation expense | 3.43M | 1.08M | 4.59M | 5.44M | 721K | 3.32M | 239K |
| Deferred income tax benefit | 3.43M | 1.08M | 4.59M | 5.44M | 721K | 3.32M | 239K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 33.78M | -602K | -74.63M | -7.29M | 14.16M | -15.09M | 1.29M |
Inventories | 0 | 0 | -42.31M | -21.53M | 12.65M | -9.62M | 2.92M |
Accounts payable | 43.04M | -5.60M | 36.78M | 2.05M | -20.88M | 8.74M | 2.71M |
Cash generated by operating activities | 67.72M | -74.13M | -16.87M | -36.52M | -33.78M | 7.39M | 22.01M |
Investing activities | |||||||
Purchases Of Investments | -787K | -678K | -1.96M | 0 | -680K | -1.18M | -1.02M |
Investments In Property Plant And Equipment | -1.33M | -1.18M | -2.70M | -1.66M | -6.55M | -2.18M | -1.75M |
Acquisitions Net | 0 | -29K | -1M | -1.08M | -49.48M | -9.97M | -8.79M |
Cash generated by investing activities | -2.11M | -1.89M | -5.66M | -1.47M | -75.06M | -7.32M | -15.77M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 161.69M | 0 | 20.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.69M | -2.44M |
Repurchases of common stock | 0 | -35K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.69M | -7.71M | -98.88M | -13.10M | 104.98M | -5.03M | 2.68M |
Cash used in financing activities | -78.11M | 68.08M | 47.79M | 50.20M | 112.35M | 36.91M | -13.05M |
Net Change In Cash | -13.25M | -11.15M | 25.19M | 12.48M | 3.85M | 36.75M | -6.81M |
Cash at end of period | 72.54M | 85.79M | 96.95M | 71.75M | 59.26M | 55.41M | 18.66M |
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