BBX Capital Inc
OTC:BBXIA
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| 52 Week Range |
7.25
9.69
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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BBX Capital Inc
Cash Flow Statement
Cash Flow Statement
BBX Capital Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(7)
|
(23)
|
(32)
|
(47)
|
(19)
|
10
|
39
|
47
|
43
|
33
|
18
|
28
|
37
|
19
|
9
|
(20)
|
(40)
|
(42)
|
(46)
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
7
|
6
|
5
|
6
|
7
|
9
|
10
|
10
|
11
|
11
|
12
|
11
|
11
|
11
|
10
|
11
|
|
| Change in Deffered Taxes |
1
|
(5)
|
(4)
|
(5)
|
(1)
|
3
|
2
|
4
|
3
|
2
|
2
|
(0)
|
2
|
2
|
2
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
16
|
30
|
33
|
30
|
4
|
(15)
|
(23)
|
(20)
|
(20)
|
(7)
|
5
|
(18)
|
(32)
|
(33)
|
(36)
|
(12)
|
4
|
9
|
6
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
0
|
2
|
8
|
11
|
11
|
21
|
15
|
15
|
15
|
10
|
11
|
8
|
8
|
1
|
1
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
1
|
7
|
11
|
9
|
13
|
12
|
8
|
(1)
|
(9)
|
(8)
|
(9)
|
16
|
14
|
23
|
39
|
12
|
3
|
2
|
(12)
|
|
| Cash from Operating Activities |
19
N/A
|
17
-13%
|
18
+7%
|
(6)
N/A
|
2
N/A
|
16
+651%
|
31
+98%
|
38
+22%
|
26
-32%
|
30
+18%
|
25
-17%
|
36
+44%
|
31
-15%
|
23
-27%
|
25
+9%
|
(11)
N/A
|
(26)
-135%
|
(25)
+5%
|
(46)
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(11)
|
(5)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(18)
|
(18)
|
(16)
|
(15)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
48
|
7
|
12
|
(47)
|
(49)
|
(30)
|
(22)
|
45
|
52
|
45
|
6
|
15
|
5
|
(8)
|
34
|
(0)
|
45
|
57
|
22
|
|
| Cash from Investing Activities |
36
N/A
|
(4)
N/A
|
0
N/A
|
(52)
N/A
|
(52)
+2%
|
(34)
+34%
|
(29)
+16%
|
37
N/A
|
42
+15%
|
33
-23%
|
(7)
N/A
|
1
N/A
|
(13)
N/A
|
(25)
-95%
|
19
N/A
|
(15)
N/A
|
34
N/A
|
47
+38%
|
13
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(68)
|
57
|
56
|
94
|
89
|
(5)
|
(20)
|
(34)
|
0
|
(31)
|
(16)
|
(14)
|
0
|
(14)
|
(13)
|
(7)
|
0
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
(0)
|
1
|
(4)
|
34
|
31
|
28
|
36
|
(13)
|
(9)
|
(17)
|
(19)
|
(12)
|
(16)
|
(5)
|
2
|
23
|
37
|
41
|
43
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
2
|
1
|
(8)
|
(7)
|
(10)
|
(8)
|
0
|
|
| Cash from Financing Activities |
(69)
N/A
|
58
N/A
|
53
-9%
|
128
+143%
|
119
-6%
|
23
-80%
|
16
-33%
|
(46)
N/A
|
(40)
+12%
|
(46)
-15%
|
(34)
+28%
|
(28)
+18%
|
(27)
+1%
|
(18)
+34%
|
(18)
-2%
|
10
N/A
|
19
+102%
|
22
+13%
|
32
+45%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
71
N/A
|
71
0%
|
69
-2%
|
70
+1%
|
5
-93%
|
18
+254%
|
29
+58%
|
27
-4%
|
17
-39%
|
(16)
N/A
|
9
N/A
|
(9)
N/A
|
(21)
-121%
|
25
N/A
|
(17)
N/A
|
27
N/A
|
44
+63%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
6
-15%
|
6
+12%
|
(12)
N/A
|
0
N/A
|
12
+58 950%
|
25
+107%
|
29
+20%
|
16
-47%
|
18
+16%
|
12
-34%
|
22
+82%
|
13
-41%
|
5
-61%
|
9
+86%
|
(26)
N/A
|
(38)
-44%
|
(35)
+7%
|
(55)
-57%
|
|
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