Blyth Inc (NYSE:BTH)

5.78
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
5.50
Today|||52-Week Range
10.37
-36.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.2M44.0M2.4M-25.3M
 
 
 
 
 
Depreciation10.7M11.2M13.0M8.3M
 
 
 
 
 
Total Other Cash Flow-2.4M7.5M3.1M-3.6M
 
 
 
 
 
Funds From Operations13.8M63.7M20.9M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M11.9M-11.5M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities28.5M51.8M32.4M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.4M-63.5M-21.0M-20.0M
 
 
 
 
 
Decrease In Investments17.0M69.7M44.7M8.9M
 
 
 
 
 
Capital Expenditures-6.3M-19.4M-12.4M-2.9M
 
 
 
 
 
Fixed Asset Disposal0.00539.0K29.0K10.0K
 
 
 
 
Net Assets From Acquisitions -2.5M0.000.000.00
 
 
Other Investing - Uses0.00-1.9M-1.4M0.00
 
 
 
Other Investing - Sources31.2M23.5M10.0M3.1M
 
 
 
 
 
Net Cash Flow Investing-109.0K9.0M19.9M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0050.0M0.00
 
 
Long Term Debt Reduction-11.1M-21.8M-72.7M-785.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-2.2M-13.4M-10.0M0.00
 
 
 
 
Common Dividends-14.0M-3.0M-3.2M-805.0K
 
 
 
 
 
Cash Dividends Paid - Total-14.0M-3.0M-3.2M-805.0K
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing167.0K95.4M31.6M177.0K
 
 
 
 
 
Net Cash Flow - Financing-27.6M-133.7M-67.5M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M1.4M916.0K-5.7M
 
 
 
 
 
 
Net Change In Cash861.0K-72.9M-15.1M-6.9M
 
 
 
 
 

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