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The Beachbody Company, Inc. (BODY)

NYSE - NYSE Delayed price. Currency in USD
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1.2700-0.0600 (-4.51%)
At close: 04:00PM EDT
1.2900 +0.02 (+1.57%)
Pre-market: 09:00AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-271,857
-228,382
-21,432
32,295
116
Depreciation & amortisation
67,458
59,597
44,257
44,659
52,487
Deferred income taxes
-16,142
-15,862
15,595
-14,451
0
Stock-based compensation
18,404
16,413
5,398
3,580
3,649
Change in working capital
-124,341
-114,442
7,756
-36,261
-2,692
Accounts receivable
-
-
642
526
-149
Inventory
-56,049
-74,257
-27,754
-8,418
-2,208
Accounts payable
-19,582
8,307
10,619
2,050
6,883
Other working capital
-316,755
-293,160
23,497
18,207
39,703
Other non-cash items
11,776
8,338
7,485
9,221
6,199
Net cash provided by operating activities
-239,740
-215,249
61,430
42,017
63,615
Cash flows from investing activities
Investments in property, plant and equipment
-77,015
-77,911
-37,933
-23,810
-23,912
Acquisitions, net
-
-37,280
-
-6,473
-
Purchases of investments
-5,000
-10,000
-10,000
0
0
Sales/maturities of investments
-
-
0
0
1,095
Net cash used for investing activities
-119,295
-125,191
-46,686
-30,283
-22,817
Cash flows from financing activities
Debt repayment
-
-42,000
-32,000
-25,000
0
Common stock repurchased
-
-
0
0
-158,091
Dividends paid
-
0
0
-7,051
-28,681
Other financing activities
388,021
385,971
165
-
-4,571
Net cash used provided by (used for) financing activities
374,816
390,651
165
-32,051
-66,343
Net change in cash
15,777
50,227
15,263
-19,909
-26,755
Cash at beginning of period
47,649
56,827
41,564
61,473
88,228
Cash at end of period
63,430
107,054
56,827
41,564
61,473
Free cash flow
Operating cash flow
-239,740
-215,249
61,430
42,017
63,615
Capital expenditure
-77,015
-77,911
-37,933
-23,810
-23,912
Free cash flow
-316,755
-293,160
23,497
18,207
39,703