The Beachbody Company Inc (BODY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,983 | -30,270 | -9,253 | -42,310 | -19,053 |
| Depreciation Amortization | 6,353 | 4,261 | 2,087 | 8,959 | 6,585 |
| Income taxes - deferred | -3,806 | -1,430 | -350 | 234 | -2,236 |
| Accounts receivable | 2,082 | 1,990 | 1,898 | 1,907 | 3,231 |
| Accounts payable and accrued liabilities | -6,992 | -4,919 | 127 | -4,743 | -3,130 |
| Other Working Capital | 4,088 | 13,420 | 7,824 | -6,070 | -6,752 |
| Other Operating Activity | 20,023 | 9,048 | -1,379 | 28,399 | 12,701 |
| Operating Cash Flow | $-25,235 | $-7,900 | $954 | $-13,624 | $-8,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -186 | -4,503 |
| PPE Investments | -4,682 | -4,642 | -3,829 | -17,751 | -12,709 |
| Other Investing Activity | -3,153 | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-7,835 | $-4,642 | $-5,329 | $-17,937 | $-17,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 12,000 | 12,000 | 6,665 | 0 |
| Debt Repayment | -5,548 | -9,689 | -5,231 | -54 | 0 |
| Common Stock Issued | 0 | 0 | N/A | 327 | 327 |
| Other Financing Activity | -3,045 | -1,907 | 0 | 0 | 0 |
| Financing Cash Flow | $21,407 | $404 | $6,769 | $6,938 | $327 |
| Beginning Cash Position | 16,513 | 16,513 | 16,513 | 41,136 | 41,136 |
| End Cash Position | 4,850 | 4,375 | 18,907 | 16,513 | 15,597 |
| Net Cash Flow | $-11,663 | $-12,138 | $2,394 | $-24,623 | $-25,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,235 | -7,900 | 954 | -13,624 | -8,654 |
| Capital Expenditure | -4,682 | -4,642 | -3,829 | -17,751 | -12,709 |
| Free Cash Flow | -29,917 | -12,542 | -2,875 | -31,375 | -21,363 |