FORMER BL STORES INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$481.9M 128.69% YoY	-$210.7M -218.52% YoY	$177.8M -71.74% YoY	$629.2M 159.5% YoY	$242.5M 54.54% YoY
Depreciation, Depletion And Amortization	$144.5M -6.69% YoY	$154.9M 7.76% YoY	$143.7M 3.5% YoY	$138.8M 2.33% YoY	$135.7M 19.0% YoY
Cash From Operating Activities	-$252.0M 74.63% YoY	-$144.3M -174.47% YoY	$193.8M -51.48% YoY	$399.3M 17.81% YoY	$339.0M 44.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.14M -60.39% YoY	$159.4M -0.87% YoY	$160.8M 18.93% YoY	$135.2M -49.02% YoY	$265.2M 14.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$279.5M -356.57% YoY	-$108.9M -294532.43% YoY	$37.00K -27.45% YoY	$51.00K 183.33% YoY	$18.00K -156.25% YoY
Cash From Investing Activities	$279.5M -356.57% YoY	-$108.9M -31.78% YoY	-$159.7M -135.25% YoY	$453.0M -708.2% YoY	-$74.48M -80.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.806M -73.5% YoY	$37.00M -11.18% YoY	$41.65M -11.31% YoY	$46.96M -3.01% YoY	$48.42M -4.32% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$446.4M 154.14% YoY	$175.6M 217.35% YoY	$55.35M -50.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.87M -110.59% YoY	$244.2M -145.24% YoY	-$539.9M 56.27% YoY	-$345.5M 34.02% YoY	-$257.8M -287.81% YoY
NET CHANGE
Cash From Operating Activities	-$252.0M 74.63% YoY	-$144.3M -174.47% YoY	$193.8M -51.48% YoY	$399.3M 17.81% YoY	$339.0M 44.82% YoY
Cash From Investing Activities	$279.5M -356.57% YoY	-$108.9M -31.78% YoY	-$159.7M -135.25% YoY	$453.0M -708.2% YoY	-$74.48M -80.22% YoY
Cash From Financing Activities	-$25.87M -110.59% YoY	$244.2M -145.24% YoY	-$539.9M 56.27% YoY	-$345.5M 34.02% YoY	-$257.8M -287.81% YoY
Net Change In Cash	$1.681M -118.69% YoY	-$8.992M -98.22% YoY	-$505.8M -199.8% YoY	$506.8M 7479.41% YoY	$6.687M -230.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$252.0M 74.63% YoY	-$144.3M -174.47% YoY	$193.8M -51.48% YoY	$399.3M 17.81% YoY	$339.0M 44.82% YoY
Capital Expenditures	$63.14M -60.39% YoY	$159.4M -0.87% YoY	$160.8M 18.93% YoY	$135.2M -49.02% YoY	$265.2M 14.11% YoY
Free Cash Flow	-$315.1M 3.76% YoY	-$303.7M -1021.32% YoY	$32.96M -87.52% YoY	$264.1M 258.07% YoY	$73.77M 4343.98% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$238.5M -4.56% YoY	-$205.0M -0.5% YoY	-$30.71M 146.4% YoY	$4.743M -104.6% YoY	-$249.8M 196.89% YoY	-$206.1M 1759.53% YoY	-$12.46M -125.01% YoY	-$103.0M 2279.05% YoY	-$84.15M -323.17% YoY	-$11.08M -111.72% YoY	$49.84M -49.14% YoY	-$4.330M -114.48% YoY	$37.71M -91.66% YoY	$94.56M 91.72% YoY	$97.99M 4.5% YoY	$29.91M -76.45% YoY	$452.0M 7215.83% YoY	$49.32M 217.39% YoY	$93.76M -13.22% YoY	$127.0M -2036.88% YoY
Depreciation, Depletion And Amortization	$33.25M -2.89% YoY	$31.55M -13.75% YoY	$33.52M -22.14% YoY	$33.12M -11.09% YoY	$34.25M -7.94% YoY	$36.58M -2.79% YoY	$43.05M 14.33% YoY	$37.26M 3.69% YoY	$37.20M 5.41% YoY	$37.63M 10.3% YoY	$37.65M 11.74% YoY	$35.93M 8.6% YoY	$35.29M 3.87% YoY	$34.12M -9.79% YoY	$33.70M -10.13% YoY	$33.09M -4.79% YoY	$33.97M 13.16% YoY	$37.82M 14.24% YoY	$37.50M 19.81% YoY	$34.75M 8.9% YoY
Cash From Operating Activities	-$17.65M -196.32% YoY	-$146.9M -13.02% YoY	$147.2M 9.22% YoY	-$248.5M 73.04% YoY	$18.33M -69.87% YoY	-$168.9M -13.91% YoY	$134.8M 14.14% YoY	-$143.6M 116.14% YoY	$60.82M -197.89% YoY	-$196.2M -196.05% YoY	$118.1M -10.5% YoY	-$66.45M -66.94% YoY	-$62.14M -119.28% YoY	$204.3M 39.81% YoY	$131.9M -48.97% YoY	-$201.0M 158.35% YoY	$322.3M 219.43% YoY	$146.1M 154.41% YoY	$258.5M 33.45% YoY	-$77.80M 10.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.458M -28.0% YoY	$15.15M -10.16% YoY	$18.14M -43.43% YoY	$15.00M -139.5% YoY	$13.14M -128.79% YoY	$16.86M -61.45% YoY	$32.06M -184.12% YoY	-$37.98M -16.74% YoY	-$45.63M 1.59% YoY	$43.74M 36.01% YoY	-$38.11M 18.35% YoY	-$45.62M 35.78% YoY	-$44.92M 10.9% YoY	$32.16M 11.17% YoY	-$32.20M -3.3% YoY	-$33.60M -51.37% YoY	-$40.50M -52.91% YoY	$28.93M -62.35% YoY	-$33.30M -65.17% YoY	-$69.10M -37.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$94.00K -98.21% YoY	$2.255M 37483.33% YoY	-$59.82M -46.33% YoY	$329.7M -358.91% YoY	$5.240M -105.86% YoY	$6.000K 20.0% YoY	-$111.4M -11624.72% YoY	-$127.4M -78711.73% YoY	-$89.37M 8937100.0% YoY	$5.000K -70.59% YoY	$967.0K N/A	$162.0K -86.5% YoY	-$1.000K -100.0% YoY	$17.00K 54.55% YoY	$0.00 N/A	$1.200M -99.37% YoY	$587.0M N/A	$11.00K -8.33% YoY	$0.00 -100.0% YoY	$190.6M 95200.0% YoY
Cash From Investing Activities	-$9.364M 18.58% YoY	-$15.74M 26.14% YoY	-$14.81M -193.09% YoY	$314.7M -928.68% YoY	-$7.897M -82.69% YoY	-$12.48M -69.74% YoY	$15.91M -142.84% YoY	-$37.98M -16.45% YoY	-$45.63M 1.59% YoY	-$41.24M 28.2% YoY	-$37.14M 15.34% YoY	-$45.46M 40.31% YoY	-$44.92M -108.22% YoY	-$32.17M 11.26% YoY	-$32.20M -3.3% YoY	-$32.40M -126.67% YoY	$546.5M -736.2% YoY	-$28.91M -62.34% YoY	-$33.30M -65.13% YoY	$121.5M -210.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$54.00K -64.71% YoY	$159.0K -98.34% YoY	N/A	$46.00K -99.48% YoY	$153.0K -98.26% YoY	$9.587M -10.44% YoY	N/A	$8.767M -11.35% YoY	$8.791M -13.85% YoY	$10.71M -14.09% YoY	N/A	$9.890M -14.3% YoY	$10.20M -13.58% YoY	$12.46M -0.14% YoY	N/A	$11.54M -2.14% YoY	$11.81M 0.76% YoY	$12.48M -5.45% YoY	N/A	$11.79M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.64M -89.47% YoY	N/A N/A	N/A N/A	N/A N/A	$101.0M 5107.01% YoY	N/A N/A	N/A N/A	N/A N/A	$1.940M -95.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.51M -332.32% YoY	$160.3M -14.76% YoY	-$132.5M -21.14% YoY	-$65.63M -133.72% YoY	-$15.72M -43.38% YoY	$188.0M -23.41% YoY	-$168.1M 71.87% YoY	$194.6M -275.61% YoY	-$27.76M -86.97% YoY	$245.5M -307.4% YoY	-$97.79M 11.12% YoY	-$110.8M -5.61% YoY	-$213.0M -24.48% YoY	-$118.4M -183.38% YoY	-$88.00M -62.43% YoY	-$117.4M 228.85% YoY	-$282.0M 1037.1% YoY	$141.9M 284.99% YoY	-$234.2M 105.26% YoY	-$35.70M -119.48% YoY
NET CHANGE
Cash From Operating Activities	-$17.65M -196.32% YoY	-$146.9M -13.02% YoY	$147.2M 9.22% YoY	-$248.5M 73.04% YoY	$18.33M -69.87% YoY	-$168.9M -13.91% YoY	$134.8M 14.14% YoY	-$143.6M 116.14% YoY	$60.82M -197.89% YoY	-$196.2M -196.05% YoY	$118.1M -10.5% YoY	-$66.45M -66.94% YoY	-$62.14M -119.28% YoY	$204.3M 39.81% YoY	$131.9M -48.97% YoY	-$201.0M 158.35% YoY	$322.3M 219.43% YoY	$146.1M 154.41% YoY	$258.5M 33.45% YoY	-$77.80M 10.83% YoY
Cash From Investing Activities	-$9.364M 18.58% YoY	-$15.74M 26.14% YoY	-$14.81M -193.09% YoY	$314.7M -928.68% YoY	-$7.897M -82.69% YoY	-$12.48M -69.74% YoY	$15.91M -142.84% YoY	-$37.98M -16.45% YoY	-$45.63M 1.59% YoY	-$41.24M 28.2% YoY	-$37.14M 15.34% YoY	-$45.46M 40.31% YoY	-$44.92M -108.22% YoY	-$32.17M 11.26% YoY	-$32.20M -3.3% YoY	-$32.40M -126.67% YoY	$546.5M -736.2% YoY	-$28.91M -62.34% YoY	-$33.30M -65.13% YoY	$121.5M -210.86% YoY
Cash From Financing Activities	$36.51M -332.32% YoY	$160.3M -14.76% YoY	-$132.5M -21.14% YoY	-$65.63M -133.72% YoY	-$15.72M -43.38% YoY	$188.0M -23.41% YoY	-$168.1M 71.87% YoY	$194.6M -275.61% YoY	-$27.76M -86.97% YoY	$245.5M -307.4% YoY	-$97.79M 11.12% YoY	-$110.8M -5.61% YoY	-$213.0M -24.48% YoY	-$118.4M -183.38% YoY	-$88.00M -62.43% YoY	-$117.4M 228.85% YoY	-$282.0M 1037.1% YoY	$141.9M 284.99% YoY	-$234.2M 105.26% YoY	-$35.70M -119.48% YoY
Net Change In Cash	$9.495M -279.63% YoY	-$2.426M -136.81% YoY	-$183.0K -98.95% YoY	$564.0K -95.66% YoY	-$5.286M -57.92% YoY	$6.590M -17.47% YoY	-$17.41M 3.16% YoY	$12.99M -105.83% YoY	-$12.56M -96.07% YoY	$7.985M -85.15% YoY	-$16.87M -244.22% YoY	-$222.7M -36.51% YoY	-$320.0M -154.53% YoY	$53.77M -79.25% YoY	$11.70M -230.0% YoY	-$350.8M -4485.0% YoY	$586.8M -6087.76% YoY	$259.2M 1377.65% YoY	-$9.000M -43.4% YoY	$8.000M 128.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.65M -196.32% YoY	-$146.9M -13.02% YoY	$147.2M 9.22% YoY	-$248.5M 73.04% YoY	$18.33M -69.87% YoY	-$168.9M -13.91% YoY	$134.8M 14.14% YoY	-$143.6M 116.14% YoY	$60.82M -197.89% YoY	-$196.2M -196.05% YoY	$118.1M -10.5% YoY	-$66.45M -66.94% YoY	-$62.14M -119.28% YoY	$204.3M 39.81% YoY	$131.9M -48.97% YoY	-$201.0M 158.35% YoY	$322.3M 219.43% YoY	$146.1M 154.41% YoY	$258.5M 33.45% YoY	-$77.80M 10.83% YoY
Capital Expenditures	$9.458M -28.0% YoY	$15.15M -10.16% YoY	$18.14M -43.43% YoY	$15.00M -139.5% YoY	$13.14M -128.79% YoY	$16.86M -61.45% YoY	$32.06M -184.12% YoY	-$37.98M -16.74% YoY	-$45.63M 1.59% YoY	$43.74M 36.01% YoY	-$38.11M 18.35% YoY	-$45.62M 35.78% YoY	-$44.92M 10.9% YoY	$32.16M 11.17% YoY	-$32.20M -3.3% YoY	-$33.60M -51.37% YoY	-$40.50M -52.91% YoY	$28.93M -62.35% YoY	-$33.30M -65.17% YoY	-$69.10M -37.01% YoY
Free Cash Flow	-$27.11M -622.37% YoY	-$162.1M -12.76% YoY	$129.0M 25.65% YoY	-$263.5M 149.45% YoY	$5.190M -95.12% YoY	-$185.8M -22.58% YoY	$102.7M -34.24% YoY	-$105.6M 407.16% YoY	$106.5M -718.21% YoY	-$240.0M -239.41% YoY	$156.2M -4.84% YoY	-$20.83M -87.56% YoY	-$17.22M -104.75% YoY	$172.1M 46.88% YoY	$164.1M -43.76% YoY	-$167.4M 1824.14% YoY	$362.8M 94.11% YoY	$117.2M -704.12% YoY	$291.8M 0.86% YoY	-$8.700M -122.03% YoY