Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,573 | -17,451 | -25,769 | -29,053 | -12,500 |
| Depreciation Amortization | -10,778 | -3,979 | -2,924 | -1,717 | -242 |
| Other Working Capital | 117,679 | -8,657 | -8,060 | 24,733 | -13,139 |
| Other Operating Activity | -16,797 | 25,133 | 30,942 | 31,760 | 9,817 |
| Operating Cash Flow | $121,677 | $-4,953 | $-5,811 | $25,723 | $-16,064 |
| 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 | 47,250 | 47,250 | 47,250 | 6,000 | 197,321 |
| Debt Repayment | -79,854 | -33,013 | -29,013 | -28,919 | -171,500 |
| Common Stock Issued | 572 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -863 | -863 | -407 | -123 | N/A |
| Dividend Paid | -10,549 | -7,939 | -5,308 | -2,653 | -11,744 |
| Other Financing Activity | -434 | -1 | -1 | -1 | -2,233 |
| Financing Cash Flow | $-43,878 | $5,433 | $12,520 | $-25,696 | $11,844 |
| Beginning Cash Position | 5,104 | 5,104 | 5,104 | 5,104 | 9,324 |
| End Cash Position | 82,903 | 5,585 | 11,813 | 5,132 | 5,104 |
| Net Cash Flow | $77,799 | $480 | $6,708 | $27 | $-4,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,677 | -4,953 | -5,811 | 25,723 | -16,064 |
| Free Cash Flow | 121,677 | -4,953 | -5,811 | 25,723 | -16,064 |