BFI Stock Annual Cash Flow. Download in Excel
BFI 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
BFI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -127000.0 | -8000.0 | -142000.0 | 67000.0 | 152000.0 | ||
| (Increase) Decrease in other current assets | -191000.0 | ||||||
| (Increase) Decrease in other current liabilities | 260000.0 | -57000.0 | 871000.0 | ||||
| (Increase) Decrease in other working capital | -552000.0 | 81000.0 | 381000.0 | -469000.0 | |||
| (Increase) Decrease in payables | 270115.0 | -380000.0 | -275000.0 | 303000.0 | 224000.0 | -2 M | |
| (Increase) Decrease in receivables | -2 M | -128000.0 | -339000.0 | -633000.0 | -268000.0 | 570000.0 | |
| Acquisitions | -27 M | ||||||
| AssetImpairmentCharge | 115 M | 73 M | 5 M | ||||
| CapitalExpenditureReported | 2 M | 265000.0 | 11 M | 3 M | 3 M | ||
| Cash at beginning of period | 22002.0 | 2 M | 3 M | 40 M | 15 M | 12 M | |
| Cash at end of period | 205638.0 | 2 M | 3 M | 15 M | 12 M | 8 M | |
| Cash flow | -649276.0 | 3 M | -938000.0 | -7 M | 2 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -116 M | -12 M | -28 M | -5 M | -2 M | -2 M | |
| ChangeInAccountPayable | 255263.0 | -380000.0 | -275000.0 | 303000.0 | 224000.0 | -2 M | |
| ChangeInAccruedExpense | 284000.0 | -4 M | 4 M | -1 M | |||
| ChangeInIncomeTaxPayable | 14852.0 | -14852.0 | |||||
| ChangeInPayablesAndAccruedExpense | 270115.0 | -380000.0 | 9000.0 | -4 M | 4 M | -3 M | |
| ChangeInPrepaidAssets | -89095.0 | 11772.0 | -499000.0 | 924000.0 | |||
| ChangeInTaxPayable | 14852.0 | -14852.0 | |||||
| ChangeInWorkingCapital | -2 M | -566000.0 | -890000.0 | -4 M | 3 M | -2 M | |
| ChangesInAccountReceivables | -128000.0 | -339000.0 | -633000.0 | -268000.0 | 570000.0 | ||
| CommonStockPayments | -844000.0 | -1 M | |||||
| Current deferred income taxes | -52268.0 | -370000.0 | 312000.0 | -130000.0 | -78000.0 | ||
| Deferred income taxes | -52268.0 | -370000.0 | 312000.0 | -130000.0 | -78000.0 | ||
| Depreciation | 825000.0 | 348000.0 | 10 M | 17 M | 13 M | ||
| Depreciation unreconciled | 825000.0 | 348000.0 | 10 M | 17 M | 13 M | ||
| DepreciationAndAmortization | 825000.0 | 1 M | 10 M | 17 M | 13 M | ||
| FinancingCashFlow | 117 M | -2 M | -13 M | -4 M | 3 M | ||
| Free cash flow | -649276.0 | 1 M | -1 M | -18 M | 738000.0 | -7 M | |
| GainLossOnInvestmentSecurities | 19398.0 | -8776.0 | |||||
| GainLossOnSaleOfPPE | -184000.0 | 203000.0 | 38000.0 | ||||
| IncomeTaxPaidSupplementalData | 261898.0 | 550264.0 | 7000.0 | 1000.0 | 5000.0 | ||
| InterestPaidSupplementalData | 551000.0 | 3 M | 3 M | ||||
| Issuance of capital stock | 117 M | -26 M | 3 M | ||||
| Issuance of debt | 2 M | 5 M | |||||
| IssuanceOfCapitalStock | 117 M | -26 M | 3 M | ||||
| IssuanceOfDebt | 14 M | -12 M | -3 M | -458000.0 | |||
| Net cash from financing activities | 117 M | 10 M | -13 M | -4 M | 3 M | ||
| Net cash from investing activities | -116 M | -525000.0 | -28 M | -5 M | -2 M | -2 M | |
| Net cash from operating activities | -649276.0 | 3 M | -938000.0 | -7 M | 2 M | -5 M | |
| Net change in cash & cash equivalents | 183636.0 | 165000.0 | -28 M | -25 M | -3 M | -4 M | |
| Net income from continuing operations | 1 M | 3 M | 5 M | -121 M | -103 M | -31 M | |
| NetBusinessPurchaseAndSale | -27 M | 6 M | |||||
| NetCommonStockIssuance | 117 M | -26 M | -844000.0 | -1 M | 3 M | ||
| NetIntangiblesPurchaseAndSale | -26000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -116 M | -11 M | -74000.0 | 6 M | -119000.0 | ||
| NetInvestmentPurchaseAndSale | -116 M | -11 M | -74000.0 | 6 M | -119000.0 | ||
| NetIssuancePaymentsOfDebt | 14 M | -12 M | -3 M | -458000.0 | |||
| NetLongTermDebtIssuance | 12 M | -12 M | -3 M | -6 M | |||
| NetPPEPurchaseAndSale | -1 M | -265000.0 | -11 M | -1 M | -2 M | ||
| Operating (gains) losses | 19398.0 | -184000.0 | -791000.0 | -2 M | 38000.0 | ||
| Other financing charges net | -428986.0 | 594000.0 | -844000.0 | -1 M | -389000.0 | ||
| Other investing changes net | 261898.0 | 27 M | 6 M | -119000.0 | |||
| Other non-cash items | -517000.0 | -5 M | 109 M | 85 M | 14 M | ||
| Purchase of Float term investments | -11 M | -74000.0 | |||||
| Purchase of property plant & equipment | -1 M | -265000.0 | -11 M | -1 M | -2 M | ||
| Purchase of short term investments | 74000.0 | 2 M | |||||
| PurchaseOfIntangibles | -26000.0 | ||||||
| PurchaseOfInvestment | -116 M | -11 M | -74000.0 | ||||
| PurchaseOfLongTermInvestments | -116 M | -1 M | |||||
| PurchaseOfPPE | -2 M | -265000.0 | -11 M | -3 M | -3 M | ||
| Repayment of debt | 12 M | -12 M | -4 M | -6 M | |||
| RepaymentOfDebt | -67013.0 | 11 M | -12 M | -4 M | -6 M | ||
| Repurchase of capital stock | -844000.0 | -1 M | |||||
| Revenue per share | 185000.0 | ||||||
| SaleOfBusiness | 6 M | ||||||
| SaleOfPPE | 938000.0 | 80000.0 | 1 M | 936000.0 | |||
| ShortTermDebtIssuance | 67013.0 | 2 M | 5 M | ||||
| ShortTermDebtPayments | -67013.0 | -86000.0 | |||||
| StockBasedCompensation | 818000.0 | 8 M | 10 M | 6 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -14 M | -3 M | -13000.0 |
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