The Beachbody Company Inc
(BODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 32,295 | N/A | N/A | N/A |
| Depreciation Amortization | 44,659 | N/A | N/A | N/A |
| Income taxes - deferred | -14,451 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,050 | N/A | N/A | N/A |
| Other Working Capital | -36,261 | N/A | N/A | N/A |
| Other Operating Activity | 13,725 | 0 | 0 | 0 |
| Operating Cash Flow | $42,017 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23,810 | N/A | N/A | N/A |
| Net Acquisitions | -6,473 | N/A | N/A | N/A |
| Investing Cash Flow | $-30,283 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -32,051 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,051 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 408 | N/A | N/A | N/A |
| Beginning Cash Position | 61,473 | N/A | N/A | N/A |
| End Cash Position | 41,564 | N/A | N/A | N/A |
| Net Cash Flow | $-19,909 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 42,017 | N/A | N/A | N/A |
| Capital Expenditure | -23,810 | N/A | N/A | N/A |
| Free Cash Flow | 18,207 | 0 | 0 | 0 |