Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,058 | 26,026 | 28,026 | 18,881 | 8,037 |
| Depreciation Amortization | 307 | -31,281 | 729 | 439 | 224 |
| Other Working Capital | 18,359 | 55,115 | 27,929 | 71,459 | 47,648 |
| Other Operating Activity | -1,480 | 11,289 | -8,907 | -14,806 | -6,821 |
| Operating Cash Flow | $21,244 | $61,149 | $47,777 | $75,973 | $49,088 |
| 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 | 136,820 | 125,320 | 125,320 | 19,750 |
| Debt Repayment | N/A | -193,476 | -193,476 | -164,726 | -88,000 |
| Common Stock Issued | 439 | 4,020 | 4,020 | 4,020 | N/A |
| Common Stock Repurchased | -545 | -1,827 | -1,827 | -380 | N/A |
| Dividend Paid | -5,773 | -19,647 | -14,129 | -8,875 | -4,446 |
| Other Financing Activity | -87 | -1,602 | -997 | -962 | 0 |
| Financing Cash Flow | $-5,966 | $-75,712 | $-81,089 | $-45,603 | $-72,696 |
| Beginning Cash Position | 68,340 | 82,903 | 82,903 | 82,903 | 82,903 |
| End Cash Position | 83,618 | 68,340 | 49,591 | 113,273 | 59,296 |
| Net Cash Flow | $15,278 | $-14,563 | $-33,313 | $30,369 | $-23,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,244 | 61,149 | 47,777 | 75,973 | 49,088 |
| Free Cash Flow | 21,244 | 61,149 | 47,777 | 75,973 | 49,088 |