Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 85,844 | 68,632 | -23,669 |
| Depreciation Amortization | 6,734 | 4,903 | 5,957 |
| Accounts receivable | N/A | -21,163 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,304 | N/A |
| Other Working Capital | 7,074 | -2,505 | 91,898 |
| Other Operating Activity | 1,740 | 19,424 | -2,420 |
| Operating Cash Flow | $101,392 | $70,595 | $71,766 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,674 | -6,337 | -8,047 |
| Other Investing Activity | -1,722 | -1,747 | -347 |
| Investing Cash Flow | $-11,396 | $-8,084 | $-8,394 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -23,359 | -23,359 | -37,225 |
| Other Financing Activity | -41,837 | 0 | 0 |
| Financing Cash Flow | $-65,196 | $-23,359 | $-37,225 |
| Exchange Rate Effect | -640 | 511 | -351 |
| Beginning Cash Position | 33,289 | 33,289 | 7,493 |
| End Cash Position | 57,449 | 72,952 | 33,289 |
| Net Cash Flow | $24,160 | $39,663 | $25,796 |
| Free Cash Flow | |||
| Operating Cash Flow | 101,392 | 70,595 | 71,766 |
| Capital Expenditure | N/A | -6,337 | N/A |
| Free Cash Flow | 101,392 | 64,258 | 71,766 |