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)
| 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,304 | -950 |
| Depreciation Amortization | 3,518 | 5,350 |
| Income taxes - deferred | -159 | 0 |
| Accounts receivable | 43 | 0 |
| Accounts payable and accrued liabilities | -2,534 | 0 |
| Other Working Capital | -1,761 | -700 |
| Other Operating Activity | 1,768 | 520 |
| Operating Cash Flow | $2,179 | $4,220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,725 | -2,340 |
| Investing Cash Flow | $-2,725 | $-2,340 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,750 | 0 |
| Other Financing Activity | 0 | -3,250 |
| Financing Cash Flow | $-2,750 | $-3,250 |
| Beginning Cash Position | 4,002 | 5,370 |
| End Cash Position | 706 | 4,000 |
| Net Cash Flow | $-3,296 | $-1,370 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,179 | 4,220 |
| Capital Expenditure | -2,725 | 0 |
| Free Cash Flow | -546 | 4,220 |