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)
| 10-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,765 | 5,907 | 14,149 | 8,792 | 4,621 |
| Depreciation Amortization | 10,641 | 3,229 | 8,361 | 5,720 | 3,464 |
| Other Working Capital | -43,900 | -15,342 | -2,010 | -17,769 | -20,823 |
| Other Operating Activity | 7,231 | 996 | -167 | -17 | -96 |
| Operating Cash Flow | $-2,263 | $-5,210 | $20,333 | $-3,274 | $-12,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,535 | -6,208 | -22,482 | -15,157 | -9,575 |
| Other Investing Activity | 275 | 243 | -3,331 | -1,118 | -560 |
| Investing Cash Flow | $-18,260 | $-5,965 | $-25,813 | $-16,275 | $-10,135 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,673 | 22,037 | 5,472 | 11,147 | 15,384 |
| Financing Cash Flow | $20,673 | $22,037 | $5,472 | $11,147 | $15,384 |
| Exchange Rate Effect | 94 | 1,663 | 111 | 17 | 0 |
| Beginning Cash Position | 14,032 | 14,032 | 13,929 | 13,929 | 13,929 |
| End Cash Position | 15,934 | 26,557 | 14,032 | 5,544 | 6,339 |
| Net Cash Flow | $244 | $10,867 | $103 | $-8,385 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,263 | -5,210 | 20,333 | -3,274 | -12,834 |
| Free Cash Flow | -2,263 | -5,210 | 20,333 | -3,274 | -12,834 |