U
Bluestem Group Inc. BGRP
$0.0125 $0.002525.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

08/02/2019 05/03/2019 02/01/2019 11/02/2018 08/03/2018
Net Income 2.38M -23.83M 12.51M -13.99M 6.11M
Total Depreciation and Amortization 11.66M 11.71M 14.34M 13.08M 13.12M
Total Amortization of Deferred Charges 2.70M -- -- -- --
Total Other Non-Cash Items 17.10M 13.74M 62.95M 20.86M 21.15M
Change in Net Operating Assets 2.45M -5.79M -16.40M -35.13M 2.64M
Cash from Operations 36.29M -4.16M 73.40M -15.18M 43.02M
Capital Expenditure -4.07M -4.28M -4.81M -6.85M -4.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.60M -11.49M -31.56M -16.41M -19.55M
Cash from Investing -14.67M -15.76M -36.38M -23.26M -24.17M
Total Debt Issued 55.17M 98.14M 81.25M 103.07M 71.20M
Total Debt Repaid -80.21M -74.05M -120.57M -66.97M -93.95M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -25.04M 24.10M -39.32M 36.09M -22.74M
Foreign Exchange rate Adjustments -11.00K -39.00K 9.00K -18.00K -39.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.43M 4.14M -2.29M -2.36M -3.93M
Weiss Ratings