Banro Corp (BAA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,407 | -15,868 | -50,932 | -41,278 | -38,040 |
| Depreciation Amortization | 22,612 | 15,940 | 60,048 | 44,777 | 24,773 |
| Accounts receivable | -4,364 | -2,532 | -12,515 | -9,445 | -6,561 |
| Other Working Capital | -25,426 | -4,225 | -14,702 | -19,420 | -8,333 |
| Other Operating Activity | 5,106 | 1,152 | 21,780 | 17,337 | 23,816 |
| Operating Cash Flow | $-39,479 | $-5,533 | $3,679 | $-8,029 | $-4,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,627 | -9,164 | -51,369 | -42,374 | -27,509 |
| Other Investing Activity | 8,678 | 8,678 | -15,201 | -10,079 | -22,622 |
| Investing Cash Flow | $-5,949 | $-486 | $-66,570 | $-52,453 | $-50,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,876 | 2,225 | 1,167 | 2,785 | -2,393 |
| Dividend Paid | -1,648 | N/A | -8,249 | -7,391 | -3,778 |
| Other Financing Activity | 43,397 | 10,084 | 69,010 | 72,312 | 63,891 |
| Financing Cash Flow | $47,625 | $12,309 | $61,928 | $67,706 | $57,720 |
| Exchange Rate Effect | 1 | N/A | -5 | 1 | 1 |
| Beginning Cash Position | 1,294 | 1,294 | 2,262 | 2,262 | 2,262 |
| End Cash Position | 3,492 | 7,584 | 1,294 | 9,487 | 5,507 |
| Net Cash Flow | $2,198 | $6,290 | $-968 | $7,225 | $3,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,479 | -5,533 | 3,679 | -8,029 | -4,345 |
| Capital Expenditure | -14,627 | -9,164 | -51,369 | -42,374 | -27,509 |
| Free Cash Flow | -54,106 | -14,697 | -47,690 | -50,403 | -31,854 |