Blyth Inc (NYSE:BTH)

7.63
Data as of Jan 23
 -0.08 / -1.04%
Today’s Change
5.65
Today|||52-Week Range
10.97
-16.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2011

2012

2013
Operating ActivitiesNet Income / Starting Line25.6M16.2M44.0M2.4M
 
 
 
 
 
Depreciation13.7M10.7M11.2M13.0M
 
 
 
 
 
Total Other Cash Flow5.2M-2.4M7.5M3.1M
 
 
 
 
 
Funds From Operations53.3M13.8M63.7M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M-14.8M11.9M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities39.3M28.5M51.8M32.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-39.4M-63.5M-21.0M
 
 
 
 
 
Decrease In Investments14.1M17.0M69.7M44.7M
 
 
 
 
 
Capital Expenditures-8.2M-6.3M-19.4M-12.4M
 
 
 
 
 
Fixed Asset Disposal21.0K0.00539.0K29.0K
 
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Other Investing - Uses0.000.00-1.9M-1.4M
 
 
 
Other Investing - Sources638.0K31.2M23.5M10.0M
 
 
 
 
 
Net Cash Flow Investing-329.0K-109.0K9.0M19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings840.0K0.000.0050.0M
 
 
 
Long Term Debt Reduction-648.0K-11.1M-21.8M-72.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-20.6M-2.2M-13.4M-10.0M
 
 
 
 
 
Common Dividends-18.8M-14.0M-3.0M-3.2M
 
 
 
 
 
Cash Dividends Paid - Total-18.8M-14.0M-3.0M-3.2M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing149.0K167.0K95.4M31.6M
 
 
 
 
 
Net Cash Flow - Financing-39.3M-27.6M-133.7M-67.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-3.6M1.4M916.0K
 
 
 
 
 
 
Net Change In Cash-302.0K861.0K-72.9M-15.1M
 
 
 
 
 

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