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The Beachbody Company Inc (BODI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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