Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,030 | 3,202 | 2,172 | 1,139 | 5,120 |
| Depreciation Amortization | 1,300 | 993 | 666 | 339 | 2,100 |
| Income taxes - deferred | -764 | -83 | -55 | -20 | N/A |
| Other Working Capital | 1,970 | 1,486 | 2,076 | 2,277 | 1,750 |
| Other Operating Activity | 354 | 377 | 261 | 132 | -760 |
| Operating Cash Flow | $6,890 | $5,975 | $5,120 | $3,867 | $8,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,378 | -11,380 | -4,666 | -18,397 | N/A |
| PPE Investments | -210 | -190 | -169 | -33 | -320 |
| Purchase Of Investment | -4,380 | -1,652 | -543 | -542 | N/A |
| Sale Of Investment | 36,511 | 31,739 | 29,950 | 27,608 | N/A |
| Net Loans | -24,655 | -6,769 | -1,456 | 3,009 | N/A |
| Other Investing Activity | 326 | 337 | 0 | 0 | -11,550 |
| Investing Cash Flow | $15,970 | $12,085 | $23,116 | $11,645 | $-11,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 0 | 0 | 0 | 2,960 |
| Financing Cash Flow | $-6,920 | $5,938 | $-5,150 | $4,021 | $2,960 |
| Beginning Cash Position | 10,070 | 10,074 | 10,074 | 10,074 | 10,760 |
| End Cash Position | 26,010 | 34,072 | 33,160 | 29,607 | 10,070 |
| Net Cash Flow | $15,940 | $23,998 | $23,086 | $19,533 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,890 | 5,975 | 5,120 | 3,867 | 8,210 |
| Capital Expenditure | -218 | -190 | -169 | -33 | N/A |
| Free Cash Flow | 6,672 | 5,785 | 4,951 | 3,834 | 8,210 |