Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $219,264,000, which is more than the previous year. Cash used in financing activities reached the amount of -$231,426,000 last year. Net change in cash is therefore -$13,246,000.
Cash Flow
| 2016 | -100.76M | -99.95M | 167.49M |
|---|---|---|---|
| 2017 | -697.37M | -708.07M | 770.85M |
| 2018 | -774.24M | -828.22M | 667.08M |
| 2019 | -242.76M | -344.64M | 278.24M |
| 2020 | 89.41M | 22.26M | -76.51M |
| 2021 | 265.55M | 221.82M | -138.63M |
| 2022 | -316.83M | -431.04M | 238.33M |
| 2023 | 219.26M | 93.39M | -231.42M |
BCSF Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.73M | 203.58M | 81.70M | 68.84M | 33.27M | 140.91M | 66.73M | 0 |
Operating activities | ||||||||
Net income | 123.37M | 105.48M | 119.80M | 8.27M | 98.08M | 26.64M | 19.29M | 608.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | -33.60M | 16.49M | 110 | -14.58M | 2.69M | -38.82K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.36M | -10.28M | -14.35M | 134K | -8.48M | -12.07M | -2.29M | -596.16K |
Inventories | 0 | 0 | 14.35M | -134K | 0 | 0 | 0 | 0 |
Accounts payable | 4.76M | 3.66M | 636K | 996K | 6.40M | 136.82K | 665.52K | 379.18K |
Cash generated by operating activities | 219.26M | -316.83M | 265.55M | 89.41M | -242.76M | -774.24M | -697.37M | -100.76M |
Investing activities | ||||||||
Purchases Of Investments | -844.25M | -1.41B | -1.17B | -516.23M | -1.41B | -1.06B | -781.18M | -100.30M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 93.39M | -431.04M | 221.82M | 22.26M | -344.64M | -828.22M | -708.07M | -99.95M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 131.91M | -1.82M | 524.26M | 392.73M | 109.81M |
Payments for dividends | -99.42M | -87.80M | -87.80M | -86.25M | -81.24M | -40.97M | -7.75M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 0 |
Repayments of term debt | -132M | 330.5M | -1.46B | -710.80M | 364.51M | -632.73M | 391.33M | -58.00M |
Cash used in financing activities | -231.42M | 238.33M | -138.63M | -76.51M | 278.24M | 667.08M | 770.85M | 167.49M |
Net Change In Cash | -13.24M | -77.85M | 121.87M | 12.85M | 35.57M | -107.64M | 74.18M | 66.73M |
Cash at end of period | 112.48M | 125.73M | 203.58M | 81.70M | 68.84M | 33.27M | 140.91M | 66.73M |
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