BGFV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2005 01-02 |
2003 12-28 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-03-02 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-01 | 2016-03-02 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-02 | 2009-02-27 | 2008-03-10 | 2007-03-09 | 2006-03-16 | 2005-09-06 | 2004-03-12 | 2003-03-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | -7083000 | 26134000 | 102386000 | 55940000 | 8445000 | -3531000 | 1104000 | 16886000 | 15297000 | 14876000 | 27946000 | 14915000 | 2090000 | 20562000 | 21811000 | 13904000 | 28091000 | 30835000 | 27539000 | 33519000 | 26290000 | 19082000 | 14965000 | 0 | |
| Cash From Operating Activities | 18538000 | -28440000 | 115528000 | 148743000 | 14280000 | 24519000 | -4384000 | 73671000 | 39645000 | 28535000 | 26287000 | 39604000 | 2218000 | 29867000 | 54087000 | 39503000 | 24664000 | 42466000 | 27160000 | 39146000 | 32679000 | 32115000 | 31521000 | 0 | |
| Depreciation and Amortization | 18910000 | 18473000 | 18275000 | 18814000 | 19808000 | 19735000 | 19222000 | 19130000 | 21410000 | 21505000 | 20192000 | 18895000 | 18544000 | 18627000 | 19400000 | 19187000 | 17736000 | 17266000 | 15907000 | 12707000 | 11006000 | 12257000 | 13963000 | 0 | |
| Deferred Income Tax | -3436000 | 2106000 | 1734000 | -212000 | 1046000 | -578000 | 9527000 | -297000 | 415000 | 1747000 | -864000 | -3054000 | 197000 | -2793000 | 2684000 | -865000 | -3691000 | -2944000 | -1315000 | -1311000 | 30000 | 4050000 | 806000 | 0 | |
| Stock Based Compensation | 2738000 | 2470000 | 1958000 | 1714000 | 1926000 | 2192000 | 2301000 | 2319000 | 2235000 | 1924000 | 1877000 | 1736000 | 1798000 | 1727000 | 2139000 | 33000 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 70986000 | 69217000 | 66090000 | 62329000 | 62078000 | 848000 | 5189000 | -253000 | 232000 | 1147000 | -1407000 | 232000 | 13763000 | -348000 | -98000 | 1931000 | 2237000 | 1997000 | 24000 | 2135000 | 3574000 | 4563000 | -2619000 | 0 | |
| Changes in Working Capital | -63577000 | -146840000 | -74915000 | 10158000 | -79023000 | 5853000 | -41727000 | 35886000 | 56000 | -12664000 | -21457000 | 6880000 | -32084000 | -8082000 | 8102000 | 5346000 | -19709000 | -4688000 | -14995000 | -7904000 | -8221000 | -7837000 | 4406000 | 0 | |
| Accounts Receivable | 2752000 | 1641000 | 5902000 | -6193000 | 1334000 | 2535000 | 1314000 | 1980000 | 1500000 | 621000 | -1004000 | -2441000 | 2144000 | -1602000 | 3213000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 27734000 | -23512000 | -28801000 | 58135000 | -15202000 | 18525000 | -19586000 | 5127000 | 10642000 | -9136000 | -30602000 | -6072000 | -10061000 | -23306000 | 2051000 | 19672000 | -23707000 | -5449000 | -17030000 | -21095000 | -10026000 | -5849000 | 5301000 | 0 | |
| Accounts Payable | -11846000 | -37251000 | 23341000 | 9243000 | 1050000 | -16930000 | -3903000 | 18995000 | -7368000 | -349000 | 4234000 | 12853000 | -19789000 | 10070000 | 1564000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -18640000 | -87718000 | -75357000 | -51027000 | -66205000 | 1723000 | -39104000 | 19568000 | -9436000 | -7600000 | 11830000 | 5080000 | -8756000 | 13512000 | 2548000 | -14326000 | 3998000 | 761000 | 2035000 | 13191000 | 1805000 | -1988000 | -895000 | 0 | |
| Other Working Capital | -63577000 | 0 | 0 | 0 | 0 | 0 | 19552000 | -9784000 | 4718000 | 3800000 | -5915000 | -2540000 | 4378000 | -6756000 | -1274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10962000 | -13180000 | -10615000 | -5360000 | -9196000 | -15460000 | -16462000 | -14109000 | -24567000 | -22465000 | -22035000 | -12650000 | -11988000 | -15624000 | -5764000 | -20400000 | -20769000 | -16248000 | -29612000 | -21445000 | -10482000 | -10207000 | -10510000 | 0 | |
| Investments in Property Plant and Equipment | -11022000 | -13193000 | -10864000 | -7347000 | -9363000 | -15460000 | -16462000 | -14109000 | -24567000 | -22565000 | -22035000 | -12901000 | -12990000 | -15628000 | -5764000 | -20447000 | -20769000 | -16471000 | -29644000 | -21445000 | -10482000 | -10207000 | -10510000 | -11787000 | |
| Payments for Acquisitions | 0 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 60000 | 0 | 249000 | 1987000 | 167000 | 0 | 0 | 0 | 0 | 100000 | 0 | 251000 | 1002000 | 4000 | 0 | 47000 | 0 | 223000 | 32000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -23940000 | -30235000 | -72147000 | -86952000 | -3626000 | -9464000 | 20121000 | -58786000 | -19462000 | -3967000 | -2487000 | -24219000 | 9050000 | -14388000 | -51616000 | -19786000 | 701000 | -27127000 | 1760000 | -19985000 | -22608000 | -20332000 | -16899000 | 0 | |
| Debt Repayment | -3668000 | -3504000 | -2887000 | -206713000 | -206076000 | -193467000 | -219142000 | -253665000 | -215283000 | -194394000 | -254513000 | -229654000 | -208855000 | -119617000 | -47742000 | 0 | -22334000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 117000 | 349000 | 2165000 | 169000 | 221000 | 195457000 | 260893000 | 208151000 | 209357000 | 202459000 | 259964000 | 215487000 | 225913000 | 0 | 0 | 0 | 503000 | 0 | 205000 | 228000 | 0 | 86314000 | 0 | 0 | |
| Common Stock Repurchased | -117000 | -4136000 | -7594000 | -97000 | -221000 | -428000 | -7728000 | -1610000 | -4180000 | -2529000 | -75000 | -3518000 | -981000 | 0 | 0 | -5305000 | -14211000 | -1279000 | 0 | 0 | 0 | -77219000 | -1000 | 0 | |
| Dividends Paid | -19762000 | -22333000 | -61793000 | -5470000 | -4398000 | -10660000 | -12985000 | -11478000 | -8808000 | -8888000 | -8791000 | -6474000 | -6530000 | -4326000 | -4295000 | -7781000 | -8080000 | -7717000 | -6349000 | -1587000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -510000 | -611000 | -2038000 | 125159000 | 206848000 | -366000 | 259976000 | 207967000 | 208809000 | 201844000 | 260892000 | 215427000 | 225416000 | 109555000 | 421000 | -6700000 | 22489000 | -18131000 | 7904000 | -18626000 | 0 | -29427000 | -16898000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -16364000 | -71855000 | 32766000 | 56431000 | 1458000 | -405000 | -725000 | 776000 | -4384000 | 2103000 | 1765000 | 2735000 | -720000 | -145000 | -3293000 | -683000 | 4596000 | -909000 | -692000 | -2284000 | -411000 | 1576000 | 4112000 | 0 | |
| Cash at Beginning of Period | 25565000 | 97420000 | 64654000 | 8223000 | 6765000 | 7170000 | 7895000 | 7119000 | 11503000 | 9400000 | 7635000 | 4900000 | 5620000 | 5765000 | 9058000 | 9741000 | 5145000 | 6054000 | 6746000 | 9030000 | 9441000 | 7865000 | 3753000 | 0 | |
| Cash at End of Period | 9201000 | 25565000 | 97420000 | 64654000 | 8223000 | 6765000 | 7170000 | 7895000 | 7119000 | 11503000 | 9400000 | 7635000 | 4900000 | 5620000 | 5765000 | 9058000 | 9741000 | 5145000 | 6054000 | 6746000 | 9030000 | 9441000 | 7865000 | 0 | |
| Free Cash Flow | 7516000 | -41633000 | 104664000 | 141396000 | 4917000 | 9059000 | -20846000 | 59562000 | 15078000 | 5970000 | 4252000 | 26703000 | -10772000 | 14239000 | 48323000 | 19056000 | 3895000 | 25995000 | -2484000 | 17701000 | 22197000 | 21908000 | 21011000 | -11787000 | |
| Operating Cash Flow | 18538000 | -28440000 | 115528000 | 148743000 | 14280000 | 24519000 | -4384000 | 73671000 | 39645000 | 28535000 | 26287000 | 39604000 | 2218000 | 29867000 | 54087000 | 39503000 | 24664000 | 42466000 | 27160000 | 39146000 | 32679000 | 32115000 | 31521000 | 0 | |
| Capital Expenditure | -11022000 | -13193000 | -10864000 | -7347000 | -9363000 | -15460000 | -16462000 | -14109000 | -24567000 | -22565000 | -22035000 | -12901000 | -12990000 | -15628000 | -5764000 | -20447000 | -20769000 | -16471000 | -29644000 | -21445000 | -10482000 | -10207000 | -10510000 | -11787000 |
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