The Beachbody Company Inc
(BODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,560 | -18,331 | 32,295 |
| Depreciation Amortization | 31,881 | 20,678 | 44,659 |
| Income taxes - deferred | 398 | -3,973 | N/A |
| Accounts receivable | -2,150 | -2,184 | N/A |
| Accounts payable and accrued liabilities | 9,216 | -1,013 | N/A |
| Other Working Capital | 35,167 | 40,413 | -36,261 |
| Other Operating Activity | 2,388 | 8,456 | 1,324 |
| Operating Cash Flow | $72,340 | $44,046 | $42,017 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28,107 | -18,756 | -23,810 |
| Net Acquisitions | 1,247 | N/A | -6,473 |
| Investing Cash Flow | $-26,860 | $-18,756 | $-30,283 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 32,000 | 32,000 | N/A |
| Other Financing Activity | -32,000 | -32,000 | -32,051 |
| Financing Cash Flow | $0 | $0 | $-32,051 |
| Exchange Rate Effect | -397 | -638 | 408 |
| Beginning Cash Position | 41,564 | 41,564 | 61,473 |
| End Cash Position | 86,647 | 66,216 | 41,564 |
| Net Cash Flow | $45,083 | $24,652 | $-19,909 |
| Free Cash Flow | |||
| Operating Cash Flow | 72,340 | 44,046 | 42,017 |
| Capital Expenditure | -28,107 | -18,756 | N/A |
| Free Cash Flow | 44,233 | 25,290 | 42,017 |