CSI Market
Sign In | Register

Blyth Inc (BTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BTH quarterly Cash Flow →
From Blyth Inc through Dec 31 2013, changes in Dec 31 2014's operating cash flow provide insight into underlying business performance trends.
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 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Jan 31 2010) (Dec 31 2013)
Operating Activities
Income-24.58
Depreciation & amortization8.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.48
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.08
Share-based Compensation1.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Goodwill And Other Intangibles Impairment Charges-
Income taxes14.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.90
Increase (Decrease) in Accounts Payable-2.73
Increase (Decrease) in Accrued Liabilities0.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.45
Other Working Capital4.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations-8.99
Net Cash flow from Operating Activities5.76
Investing Activities
Capital Expenditures-2.40
Sale of Capital Items0.01
Proceeds from Sale of Short-term Investments-11.13
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-0.46
Discontinued operations3.14
Net Cash Flow from Investing Activities-10.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.18
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends-
Dividends And Interest Paid-
Dividends Paidinkind-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.81
Net Cash Flow from Financing Activities-1.77
Effect of exchange rate on cash flow-5.74
Discontinued operations0.00
Free Cash Flow3.36
Total Cash Flow-12.60
4 historic quarters locked

Sign in to unlock the full Blyth Inc cash flow history.

Sign In Create Free Account

About BTH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License