Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,000 | -$17,000 | -$152,000 | -$8,000 |
| Dep. & Amort. | $240,000 | $234,000 | $222,000 | $211,000 |
| Deferred Tax | $0 | $0 | -$12,000 | -$13,000 |
| Stock-Based Comp. | $0 | $0 | $12,000 | $13,000 |
| Change in WC | $47,000 | -$41,000 | $113,000 | -$148,000 |
| Other Non-Cash | -$33,000 | $50,000 | $15,000 | $21,000 |
| Operating Cash Flow | $256,000 | $226,000 | $198,000 | $76,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$55,000 | -$223,000 | -$249,000 |
| Net Acquisitions | $0 | $0 | -$169,000 | -$181,000 |
| Inv. Purchases | $0 | $0 | -$110,000 | -$447,000 |
| Inv. Sales/Matur. | $9,000 | $6,000 | $124,000 | $456,000 |
| Other Inv. Act. | -$201,000 | -$160,000 | $174,000 | $182,000 |
| Investing Cash Flow | -$231,000 | -$209,000 | -$204,000 | -$239,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209,000 | -$48,000 | $107,000 | -$40,000 |
| Stock Issued | $217,000 | $0 | -$3,000 | $0 |
| Stock Repurch. | -$20,000 | $0 | $0 | -$37,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46,000 | -$6,000 | -$43,000 | $222,000 |
| Financing Cash Flow | -$58,000 | -$54,000 | $64,000 | $145,000 |
| Forex Effect | $1,000 | -$2,000 | -$4,000 | $2,000 |
| Net Chg. in Cash | -$32,000 | -$39,000 | $54,000 | -$16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,000 | $216,000 | $162,000 | $178,000 |
| End Cash | $145,000 | $177,000 | $216,000 | $162,000 |
| Free Cash Flow | $17,000 | $8,000 | -$25,000 | -$173,000 |