BWMX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-04-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-05-15 |
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| Net Income/Starting Line | 294245000 | 406411000 | 196873000 | 251553000 | 191901000 | 207788000 |
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| Cash From Operating Activities | 384223000 | 732085000 | 315942000 | 636753000 | 681999000 | 910522000 |
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| Depreciation and Amortization | 95357000 | 97517000 | 91313000 | 92560000 | 93744000 | 149982000 |
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| Deferred Income Tax | 162209000 | 95545000 | 50070000 | 124688000 | 114081000 | -1670000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 489000 | 0 |
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| Other Non-Cash Items | 161191000 | 147194000 | 206065000 | 80994000 | 113155000 | 82865000 |
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| Changes in Working Capital | -85311000 | 113309000 | -103536000 | 91146000 | 168629000 | 474634000 |
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| Accounts Receivable | -126312000 | 203326000 | -109588000 | 47729000 | -242903000 | 279402000 |
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| Inventory | 162860000 | 147484000 | -156280000 | -177972000 | 278904000 | 306433000 |
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| Accounts Payable | -139906000 | -233080000 | 133959000 | 433169000 | -7803000 | -109430000 |
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| Deferred Revenue | -11065000 | -32286000 | 28373000 | -211780000 | 140431000 | -1771000 |
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| Other Working Capital | 29112000 | 27865000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -17899000 | -69245000 | -9866000 | 4478000 | 9305000 | -16931000 |
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| Investments in Property Plant and Equipment | -27380000 | -76984000 | -27733000 | -15642000 | -10707000 | -40434000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -1145000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 9481000 | 7739000 | 17867000 | 20120000 | 20012000 | 24648000 |
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| Cash From Financing Activities | -490877000 | -609178000 | -538880000 | -621645000 | -797662000 | -679030000 |
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| Debt Repayment | -58069000 | -286283000 | -5019628000 | -628888000 | -1032137000 | -789045000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 57000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -57000 |
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| Dividends Paid | -249513000 | -199611000 | -199611000 | -149707000 | -99806000 | -50000000 |
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| Other Financing Activities | -183295000 | -352000 | 4680359000 | 156950000 | 334281000 | 160015000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 129498000 | 0 | 0 |
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| Net Change in Cash | -124553000 | 53662000 | -232804000 | 149084000 | -106358000 | 214561000 |
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| Cash at Beginning of Period | 549730000 | 496068000 | 728872000 | 579788000 | 686146000 | 471585000 |
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| Cash at End of Period | 425177000 | 549730000 | 496068000 | 728872000 | 579788000 | 686146000 |
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| Free Cash Flow | 356843000 | 655101000 | 288209000 | 621111000 | 671292000 | 870088000 |
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| Operating Cash Flow | 384223000 | 732085000 | 315942000 | 636753000 | 681999000 | 910522000 |
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| Capital Expenditure | -27380000 | -76984000 | -27733000 | -15642000 | -10707000 | -40434000 |
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