BOWFF Stock Annual Cash Flow. Download in Excel
BOWFF 
Sector:
Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
BOWFF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -8 M | 5 M | 2 M | 2 M | -2 M | 250000.0 | 890000.0 | |
| (Increase) Decrease in other working capital | 4 M | 2 M | 23000.0 | 92000.0 | 341000.0 | 131000.0 | 436000.0 | 171000.0 | |
| (Increase) Decrease in payables | 2 M | 52000.0 | -9 M | 14 M | -2 M | 849000.0 | 1 M | 7 M | |
| (Increase) Decrease in receivables | -272000.0 | 284000.0 | -3 M | 4 M | -7 M | 5 M | 2 M | -299000.0 | |
| Acquisitions | -10 M | -16 M | -9 M | -6 M | |||||
| CapitalExpenditureReported | 5 M | 12 M | 8 M | 6 M | 114 M | 127 M | |||
| Cash at beginning of period | 237 M | 99 M | 71 M | 38 M | 35 M | 53 M | 64 M | 53 M | |
| Cash at end of period | 99 M | 71 M | 38 M | 35 M | 53 M | 64 M | 53 M | 331 M | |
| Cash flow | 134 M | 102 M | 107 M | 161 M | 141 M | 162 M | 161 M | 200 M | |
| CashFlowFromContinuingInvestingActivities | -248 M | -202 M | -207 M | -199 M | -217 M | -138 M | -197 M | -155 M | |
| ChangeInAccountPayable | 1 M | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 52000.0 | -9 M | 14 M | -2 M | 849000.0 | 1 M | 7 M | |
| ChangeInPrepaidAssets | -3 M | 1 M | -1 M | 3 M | -57000.0 | -294000.0 | -10 M | 282000.0 | |
| ChangeInWorkingCapital | -788000.0 | -3 M | -8 M | 23 M | -6 M | 4 M | -6 M | 8 M | |
| ChangesInAccountReceivables | 2 M | -299000.0 | |||||||
| CommonStockDividendPaid | -150 M | -104 M | -51 M | -46 M | -47 M | -49 M | -52 M | ||
| CommonStockPayments | -33 M | -24 M | -22 M | ||||||
| Current deferred income taxes | 58000.0 | 140000.0 | 23000.0 | -754000.0 | -72000.0 | -110000.0 | 78000.0 | 78000.0 | |
| Deferred income taxes | 58000.0 | 140000.0 | 23000.0 | -754000.0 | -72000.0 | -110000.0 | 78000.0 | 78000.0 | |
| Depreciation | 5 M | 6 M | 7 M | 9 M | 8 M | 8 M | 8 M | 8 M | |
| Depreciation unreconciled | 5 M | 6 M | 7 M | 9 M | 8 M | 8 M | 7 M | 8 M | |
| DepreciationAndAmortization | 5 M | 6 M | 7 M | 9 M | 8 M | 8 M | 7 M | 8 M | |
| EarningsLossesFromEquityInvestments | 247000.0 | 1 M | |||||||
| FinancingCashFlow | -24 M | 72 M | 67 M | 35 M | 94 M | -13 M | 25 M | 233 M | |
| Free cash flow | 134 M | 102 M | 107 M | 161 M | 162 M | 161 M | 200 M | ||
| GainLossOnSaleOfPPE | 2 M | 27000.0 | 714000.0 | 1 M | 2 M | 928000.0 | |||
| Issuance of capital stock | 240 M | ||||||||
| IssuanceOfCapitalStock | 240 M | ||||||||
| IssuanceOfDebt | 170 M | 195 M | 128 M | 51 M | 155 M | 68 M | 113 M | 61 M | |
| Net cash from financing activities | -24 M | 72 M | 67 M | 35 M | 94 M | -13 M | 25 M | 233 M | |
| Net cash from investing activities | -248 M | -202 M | -207 M | -199 M | -217 M | -138 M | -197 M | -155 M | |
| Net cash from operating activities | 134 M | 102 M | 107 M | 161 M | 141 M | 162 M | 161 M | 200 M | |
| Net change in cash & cash equivalents | -138 M | -28 M | -33 M | -3 M | 18 M | 11 M | -11 M | 278 M | |
| Net income from continuing operations | -57 M | 57 M | 193 M | 35 M | -197 M | 446 M | 283 M | 666 M | |
| NetBusinessPurchaseAndSale | -10 M | -16 M | -9 M | -6 M | |||||
| NetCommonStockIssuance | -33 M | -24 M | -22 M | 240 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -652000.0 | -802000.0 | -565000.0 | -199 M | -162 M | ||||
| NetInvestmentPurchaseAndSale | -652000.0 | -802000.0 | -565000.0 | -199 M | -162 M | ||||
| NetIssuancePaymentsOfDebt | 170 M | 195 M | 128 M | 51 M | 155 M | 68 M | 113 M | 61 M | |
| NetLongTermDebtIssuance | 170 M | 195 M | 128 M | 51 M | 155 M | 68 M | 113 M | 61 M | |
| NetPPEPurchaseAndSale | -5 M | -12 M | -8 M | -6 M | -114 M | -127 M | |||
| Operating (gains) losses | 2 M | 27000.0 | 714000.0 | 1 M | 2 M | 247000.0 | 2 M | ||
| Other financing charges net | -12 M | -19 M | -10 M | 31 M | -14 M | -10 M | -1 M | -733000.0 | |
| Other investing changes net | 5 M | 9 M | -1 M | -14 M | -324000.0 | 3 M | 2 M | 7 M | |
| Other non-cash items | 271 M | 121 M | -12 M | 174 M | 418 M | -218 M | -132 M | -492 M | |
| Payment of cash dividends | 150 M | 104 M | 51 M | 46 M | 47 M | 47 M | 49 M | 52 M | |
| Purchase of short term investments | 281 M | 288 M | 221 M | 159 M | 291 M | 210 M | 353 M | 237 M | |
| PurchaseOfInvestment | -652000.0 | -802000.0 | -565000.0 | -199 M | -163 M | ||||
| PurchaseOfLongTermInvestments | -199 M | -163 M | |||||||
| PurchaseOfPPE | -5 M | -12 M | -8 M | -6 M | -114 M | -127 M | |||
| Repayment of debt | -111 M | -93 M | -93 M | -108 M | -136 M | -142 M | -239 M | -176 M | |
| RepaymentOfDebt | -111 M | -93 M | -93 M | -108 M | -136 M | -142 M | -239 M | -176 M | |
| Repurchase of capital stock | -33 M | -24 M | -22 M | ||||||
| Revenue per share | -378000.0 | -378000.0 | |||||||
| Sale of Float term investments | 929000.0 | ||||||||
| SaleOfInvestment | 929000.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -132 M | -495 M |
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