BIRD Stock Annual Cash Flow. Download in Excel
BIRD 
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
BIRD Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -48 M | -25 M | 48 M | |
| (Increase) Decrease in other current liabilities | 7 M | -126000.0 | 569000.0 | |
| (Increase) Decrease in other working capital | -10 M | 38000.0 | ||
| (Increase) Decrease in payables | 25 M | -38 M | -7 M | |
| (Increase) Decrease in receivables | -9 M | 2 M | 1000000.0 | |
| Acquisitions | -250000.0 | |||
| AssetImpairmentCharge | 18 M | 36 M | ||
| CapitalExpenditureReported | 24 M | 31 M | 11 M | |
| Cash at beginning of period | 127 M | 289 M | 168 M | |
| Cash at end of period | 289 M | 168 M | 131 M | |
| Cash flow | -51 M | -91 M | -30 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -32 M | -8 M | |
| ChangeInAccountPayable | 25 M | -38 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 25 M | -38 M | -7 M | |
| ChangeInPrepaidAssets | -12 M | 18 M | -1 M | |
| ChangeInWorkingCapital | -37 M | -53 M | 41 M | |
| ChangesInAccountReceivables | -9 M | 2 M | 1000000.0 | |
| CommonStockPayments | -744000.0 | |||
| Current deferred income taxes | 252000.0 | -898000.0 | -474000.0 | |
| Deferred income taxes | 252000.0 | -898000.0 | -474000.0 | |
| Depreciation | 10 M | 15 M | 21 M | |
| Depreciation unreconciled | 10 M | 15 M | 21 M | |
| DepreciationAndAmortization | 10 M | 15 M | 21 M | |
| EarningsLossesFromEquityInvestments | 84000.0 | |||
| Effect of exchange rate changes | -341000.0 | -2 M | 200000.0 | |
| FinancingCashFlow | 238 M | 4 M | 640000.0 | |
| Free cash flow | -75 M | -122 M | -41 M | |
| GainLossOnSaleOfBusiness | 3 M | |||
| IncomeTaxPaidSupplementalData | 438000.0 | 1 M | 2 M | |
| InterestPaidSupplementalData | 118000.0 | 88000.0 | 111000.0 | |
| Issuance of capital stock | 237 M | 1 M | 327000.0 | |
| Issuance of debt | 539000.0 | |||
| IssuanceOfCapitalStock | 237 M | 1 M | 327000.0 | |
| IssuanceOfDebt | 539000.0 | |||
| Net cash from financing activities | 238 M | 4 M | 640000.0 | |
| Net cash from investing activities | -26 M | -32 M | -8 M | |
| Net cash from operating activities | -51 M | -91 M | -30 M | |
| Net change in cash & cash equivalents | 161 M | -119 M | -37 M | |
| Net income from continuing operations | -45 M | -101 M | -152 M | |
| NetBusinessPurchaseAndSale | -250000.0 | 2 M | ||
| NetCommonStockIssuance | 237 M | 457000.0 | 327000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -929000.0 | 976000.0 | |
| NetInvestmentPurchaseAndSale | -1 M | -929000.0 | 976000.0 | |
| NetIssuancePaymentsOfDebt | 539000.0 | |||
| NetPPEPurchaseAndSale | -24 M | -31 M | -11 M | |
| Operating (gains) losses | 3 M | |||
| Other financing charges net | -5 M | -166000.0 | -581000.0 | |
| Other investing changes net | -1 M | -929000.0 | 810000.0 | |
| Other non-cash items | 22 M | 50 M | 58 M | |
| ProceedsFromIssuanceOfWarrants | 395000.0 | |||
| ProceedsFromStockOptionExercised | 5 M | 3 M | 894000.0 | |
| Purchase of property plant & equipment | -24 M | -31 M | -11 M | |
| PurchaseOfPPE | -24 M | -31 M | -11 M | |
| Repurchase of capital stock | -744000.0 | |||
| Revenue per share | 49000.0 | 49000.0 | 49000.0 | |
| Sale of Float term investments | 166000.0 | |||
| SaleOfBusiness | 2 M | |||
| SaleOfInvestment | 166000.0 | |||
| ShortTermDebtIssuance | 539000.0 | |||
| StockBasedCompensation | 11 M | 20 M | 19 M |
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