The Beachbody Company Inc (BODY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | -952 |
| Depreciation Amortization | 5,357 |
| Income taxes - deferred | -275 |
| Accounts receivable | 1,579 |
| Accounts payable and accrued liabilities | -4,041 |
| Other Working Capital | -706 |
| Other Operating Activity | 3,258 |
| Operating Cash Flow | $4,220 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,340 |
| Investing Cash Flow | $-2,340 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -3,250 |
| Financing Cash Flow | $-3,250 |
| Beginning Cash Position | 5,372 |
| End Cash Position | 4,002 |
| Net Cash Flow | $-1,370 |
| Free Cash Flow | |
| Operating Cash Flow | 4,220 |
| Capital Expenditure | -2,640 |
| Free Cash Flow | 1,580 |