The Beachbody Company Inc (BODY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,071 | 2,697 | 11,947 | 9,541 | 9,388 |
| Depreciation Amortization | 4,377 | 1,791 | 6,733 | 4,732 | 3,014 |
| Income taxes - deferred | -333 | 110 | 1,067 | 137 | -64 |
| Accounts receivable | 3,545 | 1,045 | -2,103 | 1,071 | 1,549 |
| Accounts payable and accrued liabilities | -197 | 2,009 | -2,783 | -7,951 | -6,444 |
| Other Working Capital | -1,120 | 141 | -4,934 | -7,983 | -7,008 |
| Other Operating Activity | 8,155 | -2,752 | 6,245 | 7,684 | 5,532 |
| Operating Cash Flow | $4,356 | $5,041 | $16,172 | $7,231 | $5,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,371 | -6,318 | -464 | -14,531 | -15,760 |
| PPE Investments | -6,905 | -2,713 | -17,685 | -13,129 | -6,812 |
| Purchase Sale Intangibles | N/A | N/A | -179 | -179 | N/A |
| Other Investing Activity | 0 | 0 | -179 | -179 | 0 |
| Investing Cash Flow | $-14,276 | $-9,031 | $-18,328 | $-27,839 | $-22,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 327 | N/A | 542 | 543 | 350 |
| Other Financing Activity | 0 | 0 | 757 | 751 | 709 |
| Financing Cash Flow | $327 | $0 | $1,299 | $1,294 | $1,059 |
| Beginning Cash Position | 41,136 | 41,136 | 41,993 | 41,993 | 41,993 |
| End Cash Position | 31,543 | 37,146 | 41,136 | 22,679 | 26,447 |
| Net Cash Flow | $-9,593 | $-3,990 | $-857 | $-19,314 | $-15,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,356 | 5,041 | 16,172 | 7,231 | 5,967 |
| Capital Expenditure | -6,905 | -2,713 | -17,714 | -13,158 | -6,812 |
| Free Cash Flow | -2,549 | 2,328 | -1,542 | -5,927 | -845 |