Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$35 | -$214 | -$388 |
| Dep. & Amort. | – | $54 | $63 | $102 |
| Deferred Tax | – | -$4 | -$33 | -$61 |
| Stock-Based Comp. | – | $3 | $4 | $5 |
| Change in WC | – | -$39 | $21 | $37 |
| Other Non-Cash | – | $278 | $304 | $450 |
| Operating Cash Flow | – | $107 | $146 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$21 | -$20 | -$43 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$86 | -$83 | -$12 |
| Investing Cash Flow | – | -$108 | -$104 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$30 | -$52 | -$51 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$13 |
| Dividends Paid | – | $0 | -$80 | $0 |
| Other Fin. Act. | – | $24 | $0 | $0 |
| Financing Cash Flow | – | -$6 | -$132 | -$63 |
| Forex Effect | – | -$0 | $0 | $0 |
| Net Chg. in Cash | – | -$6 | -$90 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $139 | $213 | $186 |
| End Cash | – | $133 | $123 | $213 |
| Free Cash Flow | – | $86 | $125 | $102 |