Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,028 | 1,976 | 5,111 | 3,625 | 2,245 |
| Depreciation Amortization | -1,831 | -620 | 1,410 | 996 | 628 |
| Income taxes - deferred | 833 | 531 | 953 | 582 | 62 |
| Other Working Capital | -304 | -44 | 102 | 1,308 | 1,245 |
| Other Operating Activity | 1,130 | 123 | 574 | 173 | 261 |
| Operating Cash Flow | $3,856 | $1,966 | $8,150 | $6,684 | $4,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,534 | -6,129 | -60 | 1,995 | -25,792 |
| PPE Investments | -306 | -168 | -1,424 | -1,338 | -699 |
| Purchase Of Investment | -5,469 | -3,400 | -46,801 | -45,737 | -36,747 |
| Sale Of Investment | 13,174 | 7,543 | 54,499 | 47,871 | 40,947 |
| Net Loans | -61,252 | -42,128 | -38,326 | -39,373 | -25,799 |
| Other Investing Activity | 13 | 3 | -1,229 | -1,615 | -2,304 |
| Investing Cash Flow | $-58,374 | $-44,279 | $-33,341 | $-38,197 | $-50,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,309 | N/A | -1,349 | -1,008 | -669 |
| Debt Repayment | N/A | 19,656 | 3,000 | 3,000 | N/A |
| Common Stock Issued | N/A | N/A | 15 | 15 | 15 |
| Common Stock Repurchased | -33 | -33 | -863 | N/A | N/A |
| Dividend Paid | -761 | -346 | -1,056 | -704 | -352 |
| Other Financing Activity | -187 | 356 | -1,853 | -2,375 | 106 |
| Financing Cash Flow | $57,549 | $50,100 | $26,453 | $24,342 | $93,522 |
| Beginning Cash Position | 42,173 | 42,173 | 40,911 | 40,911 | 40,911 |
| End Cash Position | 45,204 | 49,960 | 42,173 | 33,740 | 88,480 |
| Net Cash Flow | $3,031 | $7,787 | $1,262 | $-7,171 | $47,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,856 | 1,966 | 8,150 | 6,684 | 4,441 |
| Capital Expenditure | -306 | -168 | -1,492 | -1,406 | -767 |
| Free Cash Flow | 3,550 | 1,798 | 6,658 | 5,278 | 3,674 |