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Bowflex Inc (BFX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Bowflex Inc's cash flow activity from Mar 31 2023 to Mar 31 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
12 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-180.74
Depreciation & amortization11.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges39.64
Provision For Loan Losses Expensed1.08
Increase (Decrease) in Inventories13.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-9.02
Share-based Compensation3.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.35
Stock Based Payment Arrangement Noncash Expense Liability0.01
Income taxes0.87
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.86
Increase (Decrease) in Accounts Payable25.62
Increase (Decrease) in Accrued Liabilities-6.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities93.12
Discontinued operations0.00
Net Cash flow from Operating Activities6.12
Investing Activities
Capital Expenditures-2.89
Sale of Capital Items10.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Impairment Of Other Investments In Non Controlled Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.35
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 Activities9.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.40
Long-term debt - borrowings17.20
Long-term debt - repayments-32.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.47
Proceeds From Employee Stock Purchases0.06
Finance Lease Principal Payments-0.09
Capital Expenditures Incurred But Not Yet Paid0.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.29
Effect of exchange rate on cash flow-0.17
Discontinued operations0.00
Free Cash Flow13.73
Total Cash Flow3.62
4 historic quarters locked

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About Bowflex Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: bfx-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001078207-24-000019

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