Blyth Inc (NYSE:BTH)

Data as of Jan 23
 -0.08 / -1.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line25.6M16.2M44.0M2.4M
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.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.