Broadstone Acquisition Corp Cl A (BSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1997 | 01-1996 | 01-1995 | 01-1994 | 01-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,149 | -14,891 | 12,944 | 6,697 | 3,070 |
| Depreciation Amortization | 8,361 | 4,822 | 3,756 | 3,221 | 2,574 |
| Other Working Capital | -2,010 | -2,885 | -19,590 | 11,834 | 603 |
| Other Operating Activity | -167 | 17,264 | -153 | -69 | 114 |
| Operating Cash Flow | $20,333 | $4,310 | $-3,043 | $21,683 | $6,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,482 | -6,546 | -4,442 | -2,842 | -2,181 |
| Net Acquisitions | 0 | 0 | -390 | -1,675 | -435 |
| Other Investing Activity | -3,331 | 4,460 | -2,252 | -1,576 | -1,916 |
| Investing Cash Flow | $-25,813 | $-2,086 | $-7,084 | $-6,093 | $-4,532 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,472 | -8,309 | 1,816 | 1,683 | 2,622 |
| Financing Cash Flow | $5,472 | $-8,309 | $1,816 | $1,683 | $2,622 |
| Exchange Rate Effect | 111 | 299 | -17 | N/A | N/A |
| Beginning Cash Position | 13,929 | 19,715 | 28,043 | 10,770 | 6,319 |
| End Cash Position | 14,032 | 13,929 | 19,715 | 28,043 | 10,770 |
| Net Cash Flow | $103 | $-5,786 | $-8,328 | $17,273 | $4,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,333 | 4,310 | -3,043 | 21,683 | 6,361 |
| Free Cash Flow | 20,333 | 4,310 | -3,043 | 21,683 | 6,361 |