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Income Statement
Balance Sheet
Cash Flow Statement
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Bioventus Inc. (BVS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-KS-1/AS-1/A
Operating activities:         
    Net loss  -213101516   
    Less: Loss from discontinued operations, net of tax     2   
    Loss from continuing operations     8   
    Adjustments to reconcile net loss to net cash from operating activities:         
        Depreciation and amortization  67352930   
        Provision for expected credit losses  5012   
        Equity based compensation  1820     
        Change in fair value of contingent consideration  61     
        Change in fair value of interest rate swap  -6-32    
        Deferred income taxes  -53-1010   
        Impairment of assets  199      
        Unrealized loss on foreign currency fluctuations  100    
        Other, net  0112   
        Changes in operating assets and liabilities:         
            Accounts receivable  -18-20-4-15   
            Inventories  -193-1-1   
            Accounts payable and accrued expenses  1118217   
            Other current and noncurrent assets and liabilities  11-15-1-4   
        Net cash from operating activities - continuing operations  -14237243   
   
Net cash from operating activities - discontinued operations    0-2   
    Net cash from operating activities  -14237241   
   
Investing activities:         
    Acquisitions, net of cash acquired  -105-263 0   
    Purchase of property and equipment  -10-7-17-2   
    Investments and acquisition of distribution rights  -1-14-4    
        Net cash from investing activities - continuing operations  -116-284-21-8   
   
Net cash from investing activities - discontinued operations    0    
    Net cash from investing activities  -116-284-21-8   
   
Financing activities:         
    Proceeds from issuance of Class A and B common stock  6109     
    Tax withholdings on equity-based compensation  -3      
    Borrowing on revolver  252049    
    Payment on revolver  -25-20-49    
    Payments on long-term debt  -20-91-10-200   
    Other, net  0000   
        Net cash from financing activities  62273-30-11   
Effect of exchange rate changes on cash  1010   
    Net change in cash, cash equivalents and restricted cash  -67122222   
   
Supplemental disclosure of noncash investing and financing activities         
Accounts payable for purchase of property, plant and equipment  0100   

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