Betterware DE Mexico Sapi DE Cv (BWMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,869 | 24,551 | N/A | N/A |
| Depreciation Amortization | 2,049 | 1,997 | N/A | N/A |
| Accounts receivable | -23,924 | -2,544 | N/A | N/A |
| Other Working Capital | 8,105 | -398 | N/A | N/A |
| Other Operating Activity | 83,365 | 7,877 | 0 | 0 |
| Operating Cash Flow | $85,464 | $31,483 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,113 | -9,497 | N/A | N/A |
| Other Investing Activity | -1,500 | 366 | 0 | 0 |
| Investing Cash Flow | $-29,613 | $-9,131 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 80,303 | 5,434 | N/A | N/A |
| Debt Repayment | -82,409 | -4,318 | N/A | N/A |
| Common Stock Issued | 11,739 | N/A | N/A | N/A |
| Dividend Paid | -38,927 | -17,834 | N/A | N/A |
| Other Financing Activity | -6,103 | -3,746 | 0 | 0 |
| Financing Cash Flow | $-35,397 | $-20,464 | $N/A | $N/A |
| Beginning Cash Position | 10,022 | 9,224 | N/A | N/A |
| End Cash Position | 30,477 | 11,112 | N/A | N/A |
| Net Cash Flow | $20,454 | $1,888 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 85,464 | 31,483 | N/A | N/A |
| Capital Expenditure | -28,970 | -9,497 | N/A | N/A |
| Free Cash Flow | 56,494 | 21,987 | 0 | 0 |