BWMX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-04-29 | 2021-04-20 | 2020-05-04 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 732546000 | 1823080000 | 338361000 | 472142000 | 299267000 | 207674000 | |
| Cash From Operating Activities | 1266015000 | 1521809000 | 1832846000 | 605446000 | 338214000 | 372688000 | |
| Depreciation and Amortization | 358105000 | 81905000 | 43612000 | 38394000 | 25962000 | 24209000 | |
| Deferred Income Tax | 480789000 | 855377000 | 542768000 | 232692000 | 150179000 | 96952000 | |
| Stock Based Compensation | 5934000 | -1099403000 | 32910000 | -208527000 | -208668000 | -64230000 | |
| Other Non-Cash Items | 32929000 | 7984000 | 707505000 | 78401000 | 79636000 | 97451000 | |
| Changes in Working Capital | -344288000 | -147134000 | 167690000 | -7656000 | -8162000 | 10632000 | |
| Accounts Receivable | 305209000 | -86815000 | -510109000 | -48921000 | -50821000 | -28626000 | |
| Inventory | 236064000 | -63114000 | -928472000 | -43348000 | -160312000 | -34807000 | |
| Accounts Payable | -828623000 | -46064000 | 1604591000 | 101857000 | 238927000 | 80112000 | |
| Deferred Revenue | -56938000 | 48859000 | 1680000 | -17244000 | -35956000 | -6047000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4810527000 | -376031000 | -656141000 | -175597000 | 13549000 | -31512000 | |
| Investments in Property Plant and Equipment | -169652000 | -421482000 | -713647000 | -182625000 | -21268000 | -33668000 | |
| Payments for Acquisitions | -4700349000 | -8811000 | 5116000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 59474000 | 54262000 | 52390000 | 7028000 | 34817000 | 2156000 | |
| Cash From Financing Activities | 3055460000 | -620400000 | -740582000 | -393535000 | -405235000 | -316507000 | |
| Debt Repayment | -1196802000 | -653052000 | -1757318000 | -95366000 | -35085000 | -743787000 | |
| Common Stock Issued | 0 | 0 | 225297000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -25264000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -949610000 | -1400000000 | -830000000 | -342955000 | -235124000 | 0 | |
| Other Financing Activities | 5227136000 | 1432652000 | 1621439000 | 44786000 | -135026000 | 427280000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -489052000 | 525378000 | 436123000 | 36314000 | -53472000 | 24669000 | |
| Cash at Beginning of Period | 1175198000 | 649820000 | 213697000 | 177383000 | 230855000 | 206186000 | |
| Cash at End of Period | 686146000 | 1175198000 | 649820000 | 213697000 | 177383000 | 230855000 | |
| Free Cash Flow | 1096363000 | 1100327000 | 1119199000 | 422821000 | 316946000 | 339020000 | |
| Operating Cash Flow | 1266015000 | 1521809000 | 1832846000 | 605446000 | 338214000 | 372688000 | |
| Capital Expenditure | -169652000 | -421482000 | -713647000 | -182625000 | -21268000 | -33668000 |
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