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 | -- | -- | -- | -- | -190.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 57.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 273.20M |
| Change in Net Operating Assets | -- | -- | -- | -- | 14.35M |
| Cash from Operations | -- | -- | -- | -- | 154.28M |
| Capital Expenditure | -- | -- | -- | -- | -21.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -95.54M |
| Cash from Investing | -- | -- | -- | -- | -116.70M |
| Total Debt Issued | -- | -- | -- | -- | 345.45M |
| Total Debt Repaid | -- | -- | -- | -- | -391.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | -45.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -8.29M |
