Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$35,477 | -$214,310 | -$387,712 |
| Dep. & Amort. | – | $54,000 | $62,962 | $101,606 |
| Deferred Tax | – | -$3,643 | -$33,227 | -$60,801 |
| Stock-Based Comp. | – | $3,197 | $4,391 | $5,310 |
| Change in WC | – | -$38,831 | $21,477 | $36,541 |
| Other Non-Cash | – | $277,815 | $304,498 | $450,328 |
| Operating Cash Flow | – | $107,377 | $145,791 | $145,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$21,244 | -$20,462 | -$43,383 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$86,306 | -$83,242 | -$11,587 |
| Investing Cash Flow | – | -$107,550 | -$103,704 | -$54,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$30,204 | -$51,580 | -$50,768 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$12,554 |
| Dividends Paid | – | $0 | -$80,201 | $0 |
| Other Fin. Act. | – | $24,336 | $0 | $0 |
| Financing Cash Flow | – | -$5,868 | -$131,781 | -$63,322 |
| Forex Effect | – | -$101 | $150 | $18 |
| Net Chg. in Cash | – | -$6,142 | -$89,544 | $26,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $139,157 | $212,942 | $185,944 |
| End Cash | – | $133,015 | $123,398 | $212,942 |
| Free Cash Flow | – | $86,133 | $125,329 | $101,889 |