Bioventus Inc
BVS 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
4.55
USD
-0.15
(-3.19%)
Optionable: Yes Market Cap: 367 M 90-day average vol: 142,783
Previous close: 4.7 Open: 4.71 Bid: 4.16 Ask: 4.6
52 week range
0.86 6.08
Last updated: Friday 19th April 2024
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BVS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -19 M | -6 M | |
| (Increase) Decrease in other working capital | -15 M | 11 M | -2 M | |
| (Increase) Decrease in payables | 18 M | 11 M | -5 M | |
| (Increase) Decrease in receivables | -20 M | -18 M | 10 M | |
| Acquisitions | -263 M | -105 M | ||
| AssetImpairmentCharge | 485000.0 | 199 M | 78 M | |
| CapitalExpenditureReported | 7 M | 10 M | 7 M | |
| Cash at beginning of period | 87 M | 99 M | 32 M | |
| Cash at end of period | 83 M | 32 M | 32 M | |
| Cash flow | 6 M | 4 M | -179 M | |
| Cash from disc. investing activities | -12 M | |||
| CashFlowFromContinuingInvestingActivities | -283 M | -134 M | 28 M | |
| CashFromDiscontinuedOperatingActivities | -77 M | |||
| ChangeInAccountPayable | 18 M | 11 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | 11 M | -5 M | |
| ChangeInWorkingCapital | -13 M | -15 M | -3 M | |
| ChangesInAccountReceivables | -20 M | -18 M | 10 M | |
| Current deferred income taxes | -10 M | -53 M | -2 M | |
| Deferred income taxes | -10 M | -53 M | -2 M | |
| Depreciation | 35 M | 67 M | 57 M | |
| Depreciation unreconciled | 35 M | 67 M | 57 M | |
| DepreciationAndAmortization | 35 M | 67 M | 57 M | |
| Effect of exchange rate changes | -228000.0 | 521000.0 | 629000.0 | |
| FinancingCashFlow | 273 M | 62 M | -27 M | |
| Free cash flow | -2 M | -24 M | 8 M | |
| GainLossOnInvestmentSecurities | -3 M | -6 M | ||
| GainLossOnSaleOfBusiness | 4 M | |||
| Issuance of capital stock | 109 M | 6 M | 778000.0 | |
| IssuanceOfCapitalStock | 109 M | 6 M | 778000.0 | |
| IssuanceOfDebt | 166 M | 60 M | -23 M | |
| Net cash from financing activities | 273 M | 62 M | -27 M | |
| Net cash from investing activities | -283 M | -116 M | 16 M | |
| Net cash from operating activities | 6 M | -14 M | 15 M | |
| Net change in cash & cash equivalents | -4 M | -67 M | 4 M | |
| Net income from continuing operations | -7 M | -213 M | -317 M | |
| NetBusinessPurchaseAndSale | -263 M | -105 M | 35 M | |
| NetCommonStockIssuance | 109 M | 6 M | 778000.0 | |
| NetForeignCurrencyExchangeGainLoss | 472000.0 | 1 M | 665000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -19 M | ||
| NetInvestmentPurchaseAndSale | -13 M | -19 M | ||
| NetIssuancePaymentsOfDebt | 166 M | 60 M | -23 M | |
| NetLongTermDebtIssuance | 166 M | 60 M | -23 M | |
| NetPPEPurchaseAndSale | -7 M | -10 M | -7 M | |
| Operating (gains) losses | -96000.0 | -5 M | 4 M | |
| Other financing charges net | -2 M | -3 M | -506000.0 | |
| Other investing changes net | -13 M | -19 M | ||
| Other non-cash items | 830000.0 | 223 M | 82 M | |
| Purchase of Float term investments | -14 M | |||
| Purchase of property plant & equipment | -7 M | -10 M | -7 M | |
| Purchase of short term investments | 277 M | 105 M | 64 M | |
| PurchaseOfInvestment | -14 M | |||
| PurchaseOfPPE | -7 M | -10 M | -7 M | |
| Repayment of debt | -111 M | -45 M | -87 M | |
| RepaymentOfDebt | -111 M | -45 M | -87 M | |
| SaleOfBusiness | 35 M | |||
| StockBasedCompensation | 20 M | 18 M | 3 M |
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