BEVFF Stock Annual Cash Flow. Download in Excel
BEVFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BEVFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -9 M | 5 M | -6 M | |||||||
| (Increase) Decrease in payables | 152000.0 | 298000.0 | -257000.0 | 169000.0 | -1 M | -1 M | -3 M | |||
| (Increase) Decrease in receivables | -1 M | -812000.0 | 698000.0 | -3 M | 40000.0 | -291000.0 | 101000.0 | -614000.0 | -669000.0 | -2 M |
| AssetImpairmentCharge | 2 M | 26 M | -2 M | 8 M | -91000.0 | |||||
| CapitalExpenditureReported | 88 M | 170 M | 54 M | 10 M | 40 M | 44 M | 17 M | 79 M | 77 M | |
| Cash at beginning of period | 69 M | 35 M | 9 M | 75 M | 86 M | 78 M | 3 M | 9 M | 9 M | 7 M |
| Cash at end of period | 35 M | 9 M | 75 M | 86 M | 78 M | 3 M | 9 M | 9 M | 7 M | 4 M |
| Cash flow | -3 M | 13 M | 15 M | 14 M | 17 M | 23 M | 22 M | 28 M | 28 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -88 M | -170 M | 89 M | -54 M | -10 M | -92 M | -44 M | -17 M | -79 M | -77 M |
| ChangeInAccountPayable | 209000.0 | 298000.0 | -257000.0 | 169000.0 | -1 M | -1 M | -3 M | |||
| ChangeInIncomeTaxPayable | -57000.0 | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 152000.0 | 228000.0 | -303000.0 | -418000.0 | -257000.0 | 169000.0 | -1 M | -632000.0 | -1 M | -3 M |
| ChangeInPrepaidAssets | 23000.0 | 51000.0 | -12000.0 | -9000.0 | 7000.0 | -66000.0 | 60000.0 | -85000.0 | -761000.0 | -586000.0 |
| ChangeInTaxPayable | -57000.0 | 1 M | ||||||||
| ChangeInWorkingCapital | -10 M | 4 M | -6 M | -3 M | -210000.0 | -188000.0 | -963000.0 | -1 M | -3 M | -6 M |
| ChangesInAccountReceivables | -1 M | -1 M | 762000.0 | -2 M | 43000.0 | -427000.0 | 101000.0 | -614000.0 | -5000.0 | -11000.0 |
| CommonStockDividendPaid | -2 M | -17 M | -24 M | -21 M | -21 M | -19 M | -24 M | -24 M | -30 M | |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -10 M | 3 M | 7 M | 4 M | 4 M | 6 M | -3 M | 9 M | ||
| Deferred income taxes | -10 M | 3 M | 7 M | 4 M | 4 M | 6 M | -3 M | 9 M | ||
| Depreciation | 90000.0 | 100000.0 | 100000.0 | |||||||
| Depreciation unreconciled | 90000.0 | 100000.0 | 100000.0 | |||||||
| DepreciationAndAmortization | 90000.0 | 100000.0 | 100000.0 | |||||||
| Effect of exchange rate changes | 32000.0 | -22000.0 | ||||||||
| FinancingCashFlow | 56 M | 131 M | -38 M | 50 M | -14 M | -6 M | 28 M | -11 M | 49 M | 43 M |
| Free cash flow | -3 M | 13 M | 15 M | 14 M | 17 M | 23 M | 22 M | 28 M | -51 M | -46 M |
| GainLossOnInvestmentSecurities | 297000.0 | -200000.0 | -257000.0 | 297000.0 | ||||||
| Issuance of capital stock | 42 M | 115 M | 35 M | 44 M | ||||||
| IssuanceOfCapitalStock | 42 M | 115 M | 35 M | 44 M | ||||||
| IssuanceOfDebt | 15 M | 41 M | -15 M | 75 M | 7 M | 18 M | 16 M | 11 M | 31 M | 74 M |
| Net cash from financing activities | 56 M | 131 M | -38 M | 50 M | -14 M | -6 M | 28 M | -11 M | 49 M | 43 M |
| Net cash from investing activities | -88 M | -170 M | 89 M | -54 M | -10 M | -92 M | -44 M | -17 M | -79 M | -77 M |
| Net cash from operating activities | -3 M | 13 M | 15 M | 14 M | 17 M | 23 M | 22 M | 28 M | 28 M | 31 M |
| Net change in cash & cash equivalents | -34 M | -26 M | 66 M | 11 M | -7 M | -75 M | 6 M | -279000.0 | -2 M | -3 M |
| Net income from continuing operations | 7 M | 6 M | 11 M | 12 M | 10 M | 14 M | -9 M | 24 M | 16 M | 32 M |
| NetCapitalExpenditureDisposals | -79 M | -77 M | ||||||||
| NetCommonStockIssuance | 42 M | 115 M | 35 M | 44 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -182000.0 | 237000.0 | -14000.0 | 12000.0 | -8000.0 | -1000.0 | ||||
| NetIntangiblesPurchaseAndSale | -88 M | -170 M | 89 M | -54 M | -10 M | -40 M | -44 M | -17 M | -79 M | -77 M |
| NetInvestmentPropertiesPurchaseAndSale | -52 M | |||||||||
| NetInvestmentPurchaseAndSale | -52 M | |||||||||
| NetIssuancePaymentsOfDebt | 15 M | 41 M | -15 M | 75 M | 7 M | 18 M | 16 M | 11 M | 31 M | 74 M |
| NetLongTermDebtIssuance | 15 M | 41 M | -15 M | 75 M | 7 M | 18 M | 16 M | 11 M | 31 M | 74 M |
| NetPPEPurchaseAndSale | -244000.0 | -4000.0 | -10000.0 | |||||||
| Operating (gains) losses | 115000.0 | 37000.0 | -271000.0 | 12000.0 | -8000.0 | -1000.0 | ||||
| Other financing charges net | -195000.0 | -7 M | -62000.0 | -3 M | -29000.0 | -4 M | 2 M | -374000.0 | -238000.0 | -689000.0 |
| Other non-cash items | -54000.0 | 976000.0 | 2 M | 2 M | 5 M | 6 M | 7 M | 9 M | 14 M | 323000.0 |
| Payment of cash dividends | 2 M | 17 M | 24 M | 21 M | 21 M | 19 M | 24 M | 22 M | 24 M | 30 M |
| ProceedsFromStockOptionExercised | 2 M | 42000.0 | 764000.0 | 77000.0 | 232000.0 | -92000.0 | ||||
| Purchase of short term investments | 15 M | 41 M | 75 M | 7 M | 18 M | 56 M | 11 M | 132 M | 89 M | |
| PurchaseOfIntangibles | -88 M | -170 M | -54 M | -10 M | -40 M | -44 M | -17 M | -79 M | -77 M | |
| PurchaseOfInvestment | -52 M | |||||||||
| PurchaseOfPPE | -244000.0 | -4000.0 | -10000.0 | |||||||
| Repayment of debt | -15 M | -40 M | -101 M | -15 M | ||||||
| RepaymentOfDebt | -15 M | -40 M | -101 M | -15 M | ||||||
| Repurchase of capital stock | -2 M | |||||||||
| SaleOfIntangibles | 89 M | |||||||||
| StockBasedCompensation | 280000.0 | 290000.0 | 747000.0 | 975000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 297000.0 | 221000.0 | 5 M | -7 M | -3 M | -2 M |
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