Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,059 | 55 | -20,996 | -8,580 | -4,375 |
| Depreciation Amortization | -3,751 | 308 | 1,223 | 915 | -5,304 |
| Other Working Capital | 50,233 | 34,716 | -46,170 | -33,691 | -26,888 |
| Other Operating Activity | 17,434 | 4,843 | 32,844 | 16,335 | 14,614 |
| Operating Cash Flow | $60,857 | $39,922 | $-33,099 | $-25,021 | $-21,953 |
| 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 | N/A | 4,500 | 30,800 | 16,500 | 12,500 |
| Debt Repayment | -44,491 | -24,375 | -5,071 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 378 | 379 | 414 |
| Common Stock Repurchased | -1,345 | -792 | -3,831 | -3,004 | -3,004 |
| Dividend Paid | -12,706 | -6,280 | -23,550 | -17,335 | -11,491 |
| Other Financing Activity | 0 | 0 | -836 | -805 | -776 |
| Financing Cash Flow | $-58,542 | $-26,947 | $-2,110 | $-4,265 | $-2,357 |
| Beginning Cash Position | 33,131 | 33,131 | 68,340 | 68,340 | 68,340 |
| End Cash Position | 35,446 | 46,106 | 33,131 | 39,054 | 44,030 |
| Net Cash Flow | $2,315 | $12,975 | $-35,209 | $-29,286 | $-24,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,857 | 39,922 | -33,099 | -25,021 | -21,953 |
| Free Cash Flow | 60,857 | 39,922 | -33,099 | -25,021 | -21,953 |