The Beachbody Company Inc (BODY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.14 -0.17 (-2.05%) 03/01/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 8.14 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,310 | 11,947 | 19,720 | 9,811 | 2,780 |
| Depreciation Amortization | 8,959 | 6,733 | 5,204 | 4,773 | 4,678 |
| Income taxes - deferred | 234 | 1,067 | -523 | 2,076 | 1,561 |
| Accounts receivable | 1,907 | -2,103 | -1,349 | -350 | -82 |
| Accounts payable and accrued liabilities | -4,743 | -2,783 | 1,618 | 5,802 | -174 |
| Other Working Capital | -6,070 | -4,934 | 7,288 | 1,652 | 3,535 |
| Other Operating Activity | 28,399 | 6,245 | -2,633 | -4,355 | 720 |
| Operating Cash Flow | $-13,624 | $16,172 | $29,325 | $19,409 | $13,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186 | -464 | 0 | N/A | N/A |
| PPE Investments | -17,751 | -17,685 | -9,683 | -6,804 | -4,794 |
| Purchase Sale Intangibles | 0 | -179 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -179 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,937 | $-18,328 | $-9,683 | $-6,804 | $-4,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,665 | N/A | N/A | N/A | N/A |
| Debt Repayment | -54 | N/A | N/A | -38,250 | -5,000 |
| Common Stock Issued | 327 | 542 | 2,696 | 38,152 | N/A |
| Other Financing Activity | 0 | 757 | 3,453 | -3,531 | 0 |
| Financing Cash Flow | $6,938 | $1,299 | $6,149 | $-3,629 | $-5,000 |
| Beginning Cash Position | 41,136 | 41,993 | 16,202 | 7,226 | 4,002 |
| End Cash Position | 16,513 | 41,136 | 41,993 | 16,202 | 7,226 |
| Net Cash Flow | $-24,623 | $-857 | $25,791 | $8,976 | $3,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,624 | 16,172 | 29,325 | 19,409 | 13,018 |
| Capital Expenditure | -17,751 | -17,714 | -9,683 | -6,804 | -4,809 |
| Free Cash Flow | -31,375 | -1,542 | 19,642 | 12,605 | 8,209 |