The Beachbody Company Inc (BODY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,939 | 19,720 | 13,581 | 10,733 | 5,415 |
| Depreciation Amortization | 1,477 | 5,204 | 3,815 | 2,473 | 1,203 |
| Income taxes - deferred | 36 | -523 | -178 | -171 | 45 |
| Accounts receivable | 1,509 | -1,349 | 235 | 517 | 407 |
| Accounts payable and accrued liabilities | 243 | 1,618 | -1,079 | -398 | 2,188 |
| Other Working Capital | -3,185 | 7,288 | 1,909 | 2,477 | 2,460 |
| Other Operating Activity | -1,732 | -2,633 | -831 | -1,469 | -3,189 |
| Operating Cash Flow | $4,287 | $29,325 | $17,452 | $14,162 | $8,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,871 | N/A | 0 | 0 | N/A |
| PPE Investments | -2,429 | -9,683 | -6,201 | -4,449 | -1,538 |
| Investing Cash Flow | $-22,300 | $-9,683 | $-6,201 | $-4,449 | $-1,538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 238 | 2,696 | 1,876 | 1,464 | 1,081 |
| Other Financing Activity | 390 | 3,453 | 2,420 | 1,850 | 834 |
| Financing Cash Flow | $628 | $6,149 | $4,296 | $3,314 | $1,915 |
| Beginning Cash Position | 41,993 | 16,202 | 16,202 | 16,202 | 16,202 |
| End Cash Position | 24,608 | 41,993 | 31,749 | 29,229 | 25,108 |
| Net Cash Flow | $-17,385 | $25,791 | $15,547 | $13,027 | $8,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,287 | 29,325 | 17,452 | 14,162 | 8,529 |
| Capital Expenditure | -2,429 | -9,683 | -6,201 | -4,449 | -1,538 |
| Free Cash Flow | 1,858 | 19,642 | 11,251 | 9,713 | 6,991 |