The Beachbody Company Inc (BODY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,811 | 7,063 | 5,720 | 3,389 | 2,780 |
| Depreciation Amortization | 4,773 | 3,510 | 2,272 | 1,117 | 4,670 |
| Income taxes - deferred | 2,076 | 1,197 | -208 | 1,375 | 0 |
| Accounts receivable | -350 | 106 | -195 | 329 | 0 |
| Accounts payable and accrued liabilities | 5,802 | 2,539 | 3,773 | 3,982 | 0 |
| Other Working Capital | 1,652 | -1,354 | 2,167 | 867 | 3,530 |
| Other Operating Activity | -4,355 | -2,238 | -3,259 | -4,313 | 2,030 |
| Operating Cash Flow | $19,409 | $10,823 | $10,270 | $6,746 | $13,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,804 | -5,494 | -3,479 | -750 | -4,790 |
| Investing Cash Flow | $-6,804 | $-5,494 | $-3,479 | $-750 | $-4,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,250 | -6,732 | -5,482 | -1,250 | 0 |
| Common Stock Issued | 38,152 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -3,531 | 0 | 0 | 0 | -5,000 |
| Financing Cash Flow | $-3,629 | $-6,732 | $-5,482 | $-1,250 | $-5,000 |
| Beginning Cash Position | 7,226 | 7,226 | 7,226 | 7,226 | 4,000 |
| End Cash Position | 16,202 | 5,823 | 8,535 | 11,972 | 7,220 |
| Net Cash Flow | $8,976 | $-1,403 | $1,309 | $4,746 | $3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,409 | 10,823 | 10,270 | 6,746 | 13,010 |
| Capital Expenditure | -6,804 | -5,494 | -3,479 | -750 | 0 |
| Free Cash Flow | 12,605 | 5,329 | 6,791 | 5,996 | 13,010 |