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Boomer Holdings Inc (REMARO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REMARO quarterly Cash Flow →
From Boomer Holdings Inc through , changes in Jul 31 2020's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2020)
12 Months 		(Jul 31 2019) (Jul 31 2018) (Jul 31 2017)
Operating Activities
Income-15.56
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Operating Lease Expense0.07
Increase Decrease In Accounts Receivable Non Related Parties-3.01
Increase Decrease In Accounts Payable Non Related Parties8.74
Increase Decrease In Contract With Customer Liability7.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.00
Increase (Decrease) in Accounts Payable, Related Parties0.71
Increase (Decrease) in Accrued Liabilities0.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.28
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans Provided On Loans Receivables Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.05
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net4.39
Other borrowing transactions0.00
Long-term debt - borrowings4.57
Long-term debt - repayments-3.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.66
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents And Short Term Investments-
Borrowings Under Lines Of Credit Related Parties-
Borrowings From Notes Payable Related Parties-
Repayment On Loan Current Term-
Borrowing On Loans Long Term-
Repayment On Loan Long Term-
Borrowing Current Portion Of Notes Payable Related Parties-
Repayment Notes Payable Related Parties-
Proceeds From Related Party Notes Payable0.06
Repayment Of Notes Payable To Related Parties-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.46
Total Cash Flow4.02
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About REMARO 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.

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