Bluestem Group Inc (OTC Pink - No Information:BGRP)

0.56
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
0.34
Today|||52-Week Range
0.95
-10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line103.0M14.2M-387.7M-207.8M
 
 
 
 
 
Depreciation21.9M101.3M101.6M62.6M
 
 
 
 
 
Total Other Cash Flow-7.5M152.3M492.4M313.9M
 
 
 
 
 
Funds From Operations69.4M228.6M145.5M130.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.7M133.5M-36.5M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities99.1M95.2M182.0M112.0M
 
 
 
 
 
 
InvestingDecrease In Investments89.1M75.7M0.00--
 
 
 
Capital Expenditures-688.0K-35.9M-43.4M-20.0M
 
 
 
 
 
Fixed Asset Disposal0.00----24.3M
 
 
Net Assets From Acquisitions -509.8M-375.3M0.00--
 
 
 
Other Investing - Uses-430.6M-1.2B-1.1B-1.1B
 
 
 
 
 
Other Investing - Sources502.7M1.2B1.1B1.0B
 
 
 
 
 
Net Cash Flow Investing-349.3M-334.9M-98.5M-59.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4M------
 
 
Long Term Borrowings281.1M751.0M840.8M373.9M
 
 
 
 
 
Long Term Debt Reduction-26.0M-570.2M-873.4M-425.5M
 
 
 
 
 
Net Proceeds Stock Sale149.0M0.000.00--
 
 
Common Preferred Redeemed0.00-131.0K-12.6M--
 
 
 
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.00------
Other Uses - Financing66.4M0.0018.2M--
 
 
 
Net Cash Flow - Financing335.3M180.6M-63.3M-51.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-297.0K-165.0K18.0K--
 
 
 
 
 
Net Change In Cash85.1M-59.1M20.2M1.2M