Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,395 | -1,887 | 4,486 | 11,381 | 4,386 |
| Depreciation Amortization | 909 | -2,062 | 273 | 1,219 | 893 |
| Other Working Capital | 25,670 | 13,919 | 5,603 | 98,413 | 64,428 |
| Other Operating Activity | 13,224 | 10,919 | -971 | 9,886 | 9,295 |
| Operating Cash Flow | $36,408 | $20,889 | $9,391 | $120,899 | $79,002 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,479 | N/A | N/A | 55,500 | 37,500 |
| Debt Repayment | -135,683 | -40,612 | -34,032 | -107,980 | -94,170 |
| Common Stock Repurchased | -3,144 | -2,506 | -953 | -4,355 | -2,566 |
| Dividend Paid | N/A | -12,696 | N/A | -25,631 | N/A |
| Other Financing Activity | -19,849 | 0 | -6,366 | 0 | -19,188 |
| Financing Cash Flow | $-81,197 | $-55,814 | $-41,351 | $-82,466 | $-78,424 |
| Beginning Cash Position | 71,564 | 71,564 | 71,564 | 33,131 | 33,131 |
| End Cash Position | 26,775 | 36,639 | 39,604 | 71,564 | 33,709 |
| Net Cash Flow | $-44,789 | $-34,925 | $-31,960 | $38,433 | $578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,408 | 20,889 | 9,391 | 120,899 | 79,002 |
| Free Cash Flow | 36,408 | 20,889 | 9,391 | 120,899 | 79,002 |