Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,017 | -11,766 | -10,918 | -9,572 | 2,647 |
| Depreciation Amortization | -4,357 | 531 | -1,514 | -6,274 | -4,743 |
| Other Working Capital | -17,659 | -14,414 | -14,694 | 20,942 | 7,582 |
| Other Operating Activity | 18,308 | 8,735 | 8,979 | 19,057 | 4,783 |
| Operating Cash Flow | $-19,725 | $-16,914 | $-18,146 | $24,154 | $10,269 |
| 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 | 85,000 | 45,000 | 23,000 | 49,782 | 31,000 |
| Debt Repayment | -63,336 | -25,997 | -5,485 | -50,426 | -28,052 |
| Dividend Paid | -9,540 | -7,337 | -3,676 | -14,673 | -11,003 |
| Other Financing Activity | -372 | -372 | -264 | -1,547 | -1,547 |
| Financing Cash Flow | $11,752 | $11,294 | $13,575 | $-16,864 | $-9,601 |
| Beginning Cash Position | 9,325 | 9,325 | 9,325 | 2,034 | 2,034 |
| End Cash Position | 1,352 | 3,704 | 4,754 | 9,325 | 2,702 |
| Net Cash Flow | $-7,973 | $-5,620 | $-4,571 | $7,290 | $668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,725 | -16,914 | -18,146 | 24,154 | 10,269 |
| Free Cash Flow | -19,725 | -16,914 | -18,146 | 24,154 | 10,269 |