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Bluestem Group (BGRP)
OTHER OTC:BGRP
US Market

Bluestem Group (BGRP) Cash flow

4 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Bluestem Group Cash Flow

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