The Beachbody Company Inc (BODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,432 | 32,295 | N/A | N/A | N/A |
| Depreciation Amortization | 44,257 | 44,659 | N/A | N/A | N/A |
| Income taxes - deferred | 15,595 | -14,451 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,619 | 2,050 | N/A | N/A | N/A |
| Other Working Capital | 7,471 | -36,261 | N/A | N/A | N/A |
| Other Operating Activity | 4,920 | 13,725 | 0 | 0 | 0 |
| Operating Cash Flow | $61,430 | $42,017 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -37,933 | -23,810 | N/A | N/A | N/A |
| Net Acquisitions | 1,247 | -6,473 | N/A | N/A | N/A |
| Investing Cash Flow | $-46,686 | $-30,283 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,835 | -32,051 | 0 | 0 | 0 |
| Financing Cash Flow | $165 | $-32,051 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 354 | 408 | N/A | N/A | N/A |
| Beginning Cash Position | 41,564 | 61,473 | N/A | N/A | N/A |
| End Cash Position | 56,827 | 41,564 | N/A | N/A | N/A |
| Net Cash Flow | $15,263 | $-19,909 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,430 | 42,017 | N/A | N/A | N/A |
| Capital Expenditure | -37,933 | -23,810 | N/A | N/A | N/A |
| Free Cash Flow | 23,497 | 18,207 | 0 | 0 | 0 |