Broadway Financial
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 Broadway Financial generated cash of $7,594,000, which is more than the previous year. Cash used in financing activities reached the amount of $181,540,000 last year. Net change in cash is therefore $89,090,000.
Cash Flow
| 2014 | 1.30M | -54.37M | 15.65M |
|---|---|---|---|
| 2015 | 14.16M | -7.86M | 40.74M |
| 2016 | 930K | -74.10M | 23.76M |
| 2017 | -10.22M | 30.15M | -16.13M |
| 2018 | 234K | -818K | -4.98M |
| 2019 | 8.53M | -39.14M | 29.53M |
| 2020 | -13.55M | 50.71M | 43.38M |
| 2021 | 566K | 25.02M | 109.82M |
| 2022 | 6.32M | -323.95M | 102.22M |
| 2023 | 7.59M | -100.04M | 181.54M |
BYFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.10M | 231.52M | 96.10M | 15.56M | 16.65M | 22.21M | 18.43M | 67.83M | 20.79M | 58.19M |
Operating activities | ||||||||||
Net income | 4.53M | 5.70M | -3.94M | -642K | -206K | 815K | 1.86M | 3.48M | 9.07M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 775K | 811K | 680K | 121K | 227K | 241K | 256K | 251K | 238K | 241K |
Stock-based compensation expense | 396K | 283K | 524K | 492K | 372K | 0 | 380K | 32K | 1.3M | 11K |
| Deferred income tax benefit | 396K | 283K | 524K | 492K | 372K | 0 | 380K | 32K | 1.3M | 11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -601K | -533K | 21K | -80K | -70K | 105K | -101K | 139K | -109K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.59M | 6.32M | 566K | -13.55M | 8.53M | 234K | -10.22M | 930K | 14.16M | 1.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -215.5M | -16.52M | -2M | 0 | 0 | -6.67M | -2.50M | -100.16M | -10.46M |
Investments In Property Plant And Equipment | -208K | -323K | -1.13M | -415K | -41K | -77K | -183K | -160K | -111K | -213K |
Acquisitions Net | 0 | 0 | 84.74M | 51.10M | 0 | 0 | 35.10M | -75.03M | 85.13M | -48.86M |
Cash generated by investing activities | -100.04M | -323.95M | 25.02M | 50.71M | -39.14M | -818K | 30.15M | -74.10M | -7.86M | -54.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.45M | 30.83M | 0 | 0 | 0 | 53K | 1.12M | 0 | 9.01M |
Payments for dividends | 0 | -15K | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.78M | 0 | 115.71M | 0 | -14K | -108K | 0 | -3.99M | 0 | 0 |
Repayments of term debt | 180.99M | 42.36M | -35.99M | -34.52M | 13.23M | -27.5M | -20M | -7M | -14M | -13.82M |
Cash used in financing activities | 181.54M | 102.22M | 109.82M | 43.38M | 29.53M | -4.98M | -16.13M | 23.76M | 40.74M | 15.65M |
Net Change In Cash | 89.09M | -215.41M | 135.41M | 80.54M | -1.08M | -5.56M | 3.78M | -49.40M | 47.04M | -37.40M |
Cash at end of period | 105.19M | 16.10M | 231.52M | 96.10M | 15.56M | 16.65M | 22.21M | 18.43M | 67.83M | 20.79M |
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