Bcp Investment Corporation (BCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298 | 2,609 | 3,388 | 2,238 | 2,907 |
| Depreciation Amortization | -3,573 | -1,717 | -10,347 | 202 | 515 |
| Other Working Capital | 7,933 | 7,603 | 88,405 | 76,021 | 6,020 |
| Other Operating Activity | 3,421 | -259 | 7,660 | 6,164 | 3,143 |
| Operating Cash Flow | $9,078 | $8,237 | $89,106 | $84,624 | $12,585 |
| 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 | 27,000 | 20,000 | 77,407 | 77,407 | N/A |
| Debt Repayment | -25,840 | -20,172 | -153,881 | -153,881 | -6,531 |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Dividend Paid | -7,332 | -3,664 | -17,412 | -13,027 | -8,643 |
| Other Financing Activity | -1,466 | -1,354 | -3,024 | -3,023 | -224 |
| Financing Cash Flow | $-7,638 | $-5,191 | $-96,908 | $-92,524 | $-15,398 |
| Beginning Cash Position | 2,034 | 2,034 | 9,836 | 9,836 | 9,836 |
| End Cash Position | 3,474 | 5,080 | 2,034 | 1,936 | 7,023 |
| Net Cash Flow | $1,440 | $3,046 | $-7,802 | $-7,899 | $-2,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,078 | 8,237 | 89,106 | 84,624 | 12,585 |
| Free Cash Flow | 9,078 | 8,237 | 89,106 | 84,624 | 12,585 |