Beacon Financial Corporation (BBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,518 | 33,744 | 41,143 | 33,188 | 17,348 |
| Depreciation Amortization | 16,521 | 10,281 | -6,290 | 4,040 | 5,248 |
| Other Working Capital | -2,110 | -5,277 | 88,414 | -18,563 | 8,475 |
| Loans | -3,212 | -3,653 | 69,528 | -35,451 | -412 |
| Other Operating Activity | 25,571 | 20,728 | -65,384 | 45,440 | 9,510 |
| Operating Cash Flow | $86,288 | $55,823 | $127,411 | $28,654 | $40,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,079 | -6,136 | -13,103 | -18,630 | -7,270 |
| Net Acquisitions | 74,324 | 423,416 | N/A | -160,218 | 93,575 |
| Purchase Of Investment | -363,152 | -594,352 | -459,214 | -146,227 | -220,460 |
| Sale Of Investment | 236,813 | 284,830 | 144,560 | 225,364 | 143,687 |
| Net Loans | -388,091 | -481,846 | -181,039 | -160,204 | -44,849 |
| Other Investing Activity | -9,307 | 4,784 | -6,398 | 4,392 | 1,230 |
| Investing Cash Flow | $-454,492 | $-369,304 | $-515,194 | $-255,523 | $-34,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,566,300 | 5,432,069 | 1,488,182 | 559,763 | 125,480 |
| Debt Repayment | -8,620,064 | -5,443,853 | -872,163 | -465,970 | -296,249 |
| Common Stock Issued | 239 | 1,064 | 3,045 | N/A | 252 |
| Common Stock Repurchased | -550 | -2,467 | -12,249 | 3,044 | N/A |
| Dividend Paid | -21,903 | -18,075 | -18,118 | -15,634 | -11,910 |
| Other Financing Activity | 167 | 102 | 1,451 | 1,126 | 68 |
| Financing Cash Flow | $400,012 | $309,696 | $365,078 | $249,331 | $25,560 |
| Beginning Cash Position | 71,754 | 75,539 | 98,244 | 75,782 | 44,140 |
| End Cash Position | 103,562 | 71,754 | 75,539 | 98,244 | 75,782 |
| Net Cash Flow | $31,808 | $-3,785 | $-22,705 | $22,462 | $31,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,288 | 55,823 | 127,411 | 28,654 | 40,169 |
| Capital Expenditure | -7,340 | -8,451 | -13,103 | -18,890 | -7,988 |
| Free Cash Flow | 78,948 | 47,372 | 114,308 | 9,764 | 32,181 |