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Buzzfeed Inc (BZFD)

Buzzfeed Inc (BZFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 11,156 -36,919 N/A N/A N/A
Depreciation Amortization 17,486 19,450 N/A N/A N/A
Income taxes - deferred 112 -1 N/A N/A N/A
Accounts receivable -7,086 4,397 N/A N/A N/A
Accounts payable and accrued liabilities -1,521 -4,603 N/A N/A N/A
Other Working Capital -1,154 -4,855 N/A N/A N/A
Other Operating Activity 8,560 2,288 0 0 0
Operating Cash Flow $27,553 $-20,243 $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits N/A 24,952 N/A N/A N/A
PPE Investments -14,538 -8,589 N/A N/A N/A
Other Investing Activity -265 0 0 0 0
Investing Cash Flow $-14,803 $16,363 $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 19,896 N/A N/A N/A N/A
Debt Issued 217,382 N/A N/A N/A N/A
Debt Repayment -217,982 N/A N/A N/A N/A
Common Stock Issued 159 195 N/A N/A N/A
Financing Cash Flow $19,455 $195 $N/A $N/A $N/A
Exchange Rate Effect -103 264 N/A N/A N/A
Beginning Cash Position 74,024 77,445 N/A N/A N/A
End Cash Position 106,126 74,024 N/A N/A N/A
Net Cash Flow $32,102 $-3,421 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 27,553 -20,243 N/A N/A N/A
Capital Expenditure -14,538 -8,589 N/A N/A N/A
Free Cash Flow 13,015 -28,832 0 0 0
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