379394
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 379394 generated cash of $27,761,000, which is more than the previous year. Cash used in financing activities reached the amount of $127,998,000 last year. Net change in cash is therefore $5,586,000.
Cash Flow
| 2013 | 38.65M | -6.08M | -77.17M |
|---|---|---|---|
| 2014 | 23.97M | 16.86M | -37.12M |
| 2015 | 16.25M | -190.85M | 172.92M |
| 2016 | 27.76M | -150.17M | 127.99M |
BKMU Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 44.50M | 46.17M | 42.45M | 87.05M |
Operating activities | ||||
Net income | 16.95M | 14.17M | 14.66M | 10.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.61M | 5.16M | 4.68M | 5.47M |
Stock-based compensation expense | 0 | 0 | 0 | 85K |
| Deferred income tax benefit | 0 | 0 | 0 | 85K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.76M | 16.25M | 23.97M | 38.65M |
Investing activities | ||||
Purchases Of Investments | -221K | -10.54M | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -3.56M | -4.13M | -3.69M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -150.17M | -190.85M | 16.86M | -6.08M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -4.64M |
Repurchases of common stock | -221K | -10.54M | -46.17M | -42.45M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 127.99M | 172.92M | -37.12M | -77.17M |
Net Change In Cash | 5.58M | -1.67M | 3.72M | -44.60M |
Cash at end of period | 50.08M | 44.50M | 46.17M | 42.45M |
| Data source | Data source | Data source | Data source |