BBX Capital, Inc.
OTC:BBXIA
7.78 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -20.798 | 28.02 | 47.066 | -47.09 | 13.513 | -9.467 | -14.75 |
| Depreciation & Amortization
| 12 | 10.663 | 7.329 | 6.532 | 8.008 | 8.322 | 6.005 |
| Deferred Income Tax
| -2.514 | -0.483 | 3.648 | -4.737 | 2.343 | 1.084 | 0 |
| Stock Based Compensation
| 5.389 | 3.397 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.915 | 19.5 | -0.652 | 8.852 | 9.066 | 16.281 | -2.332 |
| Accounts Receivables
| 3.304 | 13.241 | 0.192 | -7.975 | 5.19 | -2.323 | -1.287 |
| Inventory
| 14.036 | -0.514 | 16.041 | 0.237 | -10.567 | 15.883 | -2.534 |
| Accounts Payables
| -3.635 | 4.093 | -0.051 | -1.253 | -0.596 | 1.648 | 1.883 |
| Other Working Capital
| -1.79 | 2.68 | -16.834 | 17.843 | 15.039 | 1.073 | -0.394 |
| Other Non Cash Items
| -17.221 | -24.761 | -7.774 | 3.326 | -5.428 | -8.653 | 11.637 |
| Operating Cash Flow
| -11.229 | 36.336 | 37.828 | -6.183 | 22.669 | 11.207 | -13.388 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.101 | -14.739 | -8.526 | -5.345 | -11.091 | -12.796 | -6.664 |
| Acquisitions Net
| -4.252 | 2.741 | 9.534 | -48.842 | 6.263 | -17.107 | -58.077 |
| Purchases Of Investments
| -176.37 | -47.67 | -8.526 | -5.345 | -11.091 | -12.796 | -6.836 |
| Sales Maturities Of Investments
| 156.917 | 60.267 | 8.526 | 5.345 | 22.853 | 13.365 | 32.689 |
| Other Investing Activites
| 23.026 | 0.065 | 35.777 | 1.788 | 29.029 | 30.908 | -0.38 |
| Investing Cash Flow
| -15.78 | 0.664 | 36.785 | -52.399 | 35.963 | 1.574 | -39.268 |
| Financing Activities: | |||||||
| Debt Repayment
| -22.966 | -12.449 | -22.096 | -16.459 | -3.947 | -18.037 | -4.982 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.829 | -1.593 | -34.266 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40.057 | -13.672 | 10.407 | 144.141 | -63.48 | 7.953 | 41.992 |
| Financing Cash Flow
| 10.262 | -27.714 | -45.955 | 127.682 | -67.427 | -10.084 | 46.974 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.747 | 9.286 | 28.658 | 69.1 | -8.795 | 2.697 | -5.682 |
| Cash At End Of Period
| 111.584 | 128.331 | 119.045 | 90.387 | 21.287 | 30.082 | 27.385 |