CSI Market
Sign In | Register

(BSFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BSFT quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income0.82
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation51.51
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest12.68
Depreciation And Amortizations17.99
Amortization Of Software Licenses3.40
Tax Benefit From Stock Options Exercised-
Payment Of Debt Discount-
Income taxes-2.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-7.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.30
Discontinued operations0.00
Net Cash flow from Operating Activities67.10
Investing Activities
Capital Expenditures-15.74
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities175.44
Payments to Acquire Marketable Securities-281.11
Real Estate Investments0.00
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-34.68
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.30
Proceeds From Issuance Of Convertible Senior Notes Net Of Issuance Costs-
Taxes Paid On Vesting Of Rsus-17.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.47
Effect of exchange rate on cash flow-1.41
Discontinued operations0.00
Free Cash Flow51.36
Total Cash Flow-92.86
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  
  API
  License