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BKKT Cash Flow

Invalid dateDec-20Dec-21
Cashflowfinancing_Cash at beginning of period93 M92 M
Total net income00
Cashflowoperating_Depreciation8 M15 M
Cashflowoperating_Deferred income taxes-35400012 M
Cashflowoperating_Other non-cash items4 M3 M
Cashflowoperating_(Increase) Decrease in receivables-149000-8 M
Cashflowoperating_(Increase) Decrease in inventories00
Cashflowoperating_(Increase) Decrease in other current assets00
Cashflowoperating_(Increase) Decrease in payables16 M4 M
Cashflowoperating_(Increase) Decrease in other current liabilities-1 M-834000
Other changes-57 M-159 M
Cashflowoperating_Net cash from continuing operations-31 M-134 M
Cashflowinvesting_Purchase of property plant & equipment-41 M-31 M
Cashflowinvesting_Acquisitions11 M33 M
Cashflowinvesting_Other investing changes net-21 M-16 M
Cashflowinvesting_Sale of short term investments00
Cashflowinvesting_Purchase of short term investments00
Cashflowinvesting_Sale of Float term investments00
Cashflowinvesting_Purchase of Float term investments00
Other changes2 M8000.0
Cashflowinvesting_Net cash from investing activities-8 M17 M
Cashflowfinancing_Issuance of capital stock38 M349 M
Cashflowfinancing_Repurchase of capital stock0-85 M
Cashflowfinancing_Payment of cash dividends00
Cashflowfinancing_Issuance of debt00
Cashflowfinancing_Repayment of debt-313000-501000
Cashflowfinancing_Other financing charges net0-7 M
Cashflowfinancing_Net cash from financing activities37 M257 M
Cashflowfinancing_Net change in cash & cash equivalents-1 M139 M
Cashflowfinancing_Cash at end of period92 M408 M
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