Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,442 | -142,049 | -116,654 | -93,830 | -88,365 |
| Depreciation Amortization | 26,955 | 92,175 | 66,157 | 40,753 | 16,721 |
| Income taxes - deferred | -441,682 | 522 | 22,072 | 5,612 | -491 |
| Accounts receivable | -21,075 | -6,862 | -26,795 | -20,085 | -14,850 |
| Accounts payable and accrued liabilities | -9,194 | 15,954 | 6,305 | -153 | 345 |
| Other Working Capital | -71,039 | 34,084 | -23,382 | -4,649 | -32 |
| Other Operating Activity | 147,011 | 55,939 | 70,032 | 33,247 | 25,764 |
| Operating Cash Flow | $-45,582 | $49,763 | $-2,265 | $-39,105 | $-60,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,712 | -11,677 | -6,824 | -4,477 | -1,966 |
| Net Acquisitions | N/A | -2,837,706 | -2,801,262 | -2,801,262 | -2,801,262 |
| Other Investing Activity | -31 | -2,297 | -431 | -115 | -57 |
| Investing Cash Flow | $-2,743 | $-2,851,680 | $-2,808,517 | $-2,805,854 | $-2,803,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 891,929 | 616,929 | 616,929 | 616,929 |
| Debt Repayment | -200,000 | -5,000 | -2,875 | -1,405 | 0 |
| Common Stock Issued | 1,385,082 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,018,365 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -360,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,342,499 | 2,318,504 | 2,317,952 | 2,317,952 |
| Financing Cash Flow | $166,717 | $2,869,428 | $2,932,558 | $2,933,476 | $2,934,881 |
| Exchange Rate Effect | -162 | 3,326 | -2,872 | -5,907 | -6,902 |
| Beginning Cash Position | 128,029 | 111,376 | 111,376 | 111,376 | 111,118 |
| End Cash Position | 246,259 | 182,213 | 230,280 | 193,986 | 174,904 |
| Net Cash Flow | $118,230 | $70,837 | $118,904 | $82,610 | $63,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,582 | 49,763 | -2,265 | -39,105 | -60,908 |
| Capital Expenditure | -2,712 | -11,677 | -6,824 | -4,477 | -1,966 |
| Free Cash Flow | -48,294 | 38,086 | -9,089 | -43,582 | -62,874 |