Buzzfeed Inc
(BZFD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,876 | -15,696 | -12,114 | -11,325 | -11 |
| Depreciation Amortization | 22,352 | 15,033 | 9,626 | 5,269 | 0 |
| Income taxes - deferred | -28,087 | -4,336 | -4,299 | -4,318 | N/A |
| Accounts receivable | -12,951 | 32,245 | 33,793 | 37,076 | N/A |
| Accounts payable and accrued liabilities | 3,546 | 1,779 | 588 | -2,004 | N/A |
| Other Working Capital | -16,799 | 13,775 | 22,562 | 20,449 | 4 |
| Other Operating Activity | 6,860 | -31,902 | -34,901 | -35,629 | 0 |
| Operating Cash Flow | $797 | $10,898 | $15,255 | $9,518 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,022 | -9,376 | -5,256 | -2,242 | 0 |
| Net Acquisitions | -189,885 | 5,200 | 5,200 | 5,200 | 0 |
| Other Investing Activity | -2,121 | -724 | 0 | 0 | 0 |
| Investing Cash Flow | $-208,028 | $-4,900 | $-56 | $2,958 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | -1,304 | -1,304 | N/A | N/A |
| Debt Issued | 143,806 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,652 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,975 | 35,581 | 35,287 | 35,142 | N/A |
| Other Financing Activity | -1,306 | 0 | 0 | 0 | 210 |
| Financing Cash Flow | $181,823 | $34,277 | $33,983 | $35,142 | $210 |
| Exchange Rate Effect | -985 | -804 | -499 | -534 | 0 |
| Beginning Cash Position | 106,126 | 106,126 | 106,126 | 106,126 | 0 |
| End Cash Position | 79,733 | 145,597 | 154,809 | 153,210 | 202 |
| Net Cash Flow | $-26,393 | $39,471 | $48,683 | $47,084 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797 | 10,898 | 15,255 | 9,518 | -8 |
| Capital Expenditure | -16,022 | -9,376 | -5,256 | -2,242 | N/A |
| Free Cash Flow | -15,225 | 1,522 | 9,999 | 7,276 | -8 |