Bluestem Group Inc.
BGRP
$0.0125
$0.002525.00%
| 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 |
