tiprankstipranks
Bluestem Group (BGRP)
OTHER OTC:BGRP
US Market
Holding BGRP?
Track your performance easily

Bluestem Group (BGRP) Cash flow

5 Followers

Bluestem Group Cash Flow

BGRP's free cash flow for Q3 2018 was $-22.03M. For the 2018 fiscal year, BGRP's free cash flow was decreased by $23.44M and operating cash flow was $-15.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 18Jan 17Jan 16Jan 15Jan 14
Operating Cash Flow
$ 124.40M$ 145.79M$ 145.27M$ 95.17M$ 92.74M$ 377.43M
Investing Cash Flow
$ -113.83M$ -103.70M$ -54.97M$ -343.89M$ -343.02M$ 349.84M
Financing Cash Flow
$ -21.44M$ -131.78M$ -63.32M$ 180.62M$ 335.34M$ -2.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 537.97M$ 123.40M$ 212.94M$ 185.94M$ 254.21M$ 169.44M
Income Tax Paid Supplemental Data
$ 43.00K-$ 1.99M$ 3.35M$ 442.00K-
Interest Paid Supplemental Data
$ 47.82M$ 45.45M$ 47.74M$ 39.10M$ 7.32M$ 26.24M
Issuance Of Capital Stock
---$ 0.00$ 148.99M$ 0.00
Issuance Of Debt
$ 319.15M$ 373.89M$ 840.76M$ 750.96M$ 461.35M$ 0.00
Repayment Of Debt
$ -340.59M$ -425.47M$ -873.38M$ -570.21M$ -208.64M$ -1.12B
Free Cash Flow
$ 102.11M$ 125.33M$ 101.89M$ 59.24M$ 92.05M$ 377.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bluestem Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis