Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,300 | -26,778 | -16,483 | 3,386 | 59,231 |
| Depreciation Amortization | 73 | 77 | 77 | 86 | 92 |
| Income taxes - deferred | -10,086 | 21,322 | 19,309 | 999 | -62,932 |
| Other Working Capital | -298 | -623 | -228 | -928 | 2,076 |
| Other Operating Activity | -2,985 | 12,373 | 3,656 | 146 | 2,129 |
| Operating Cash Flow | $4 | $6,370 | $6,331 | $3,689 | $596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -29 | N/A | N/A |
| Purchase Of Investment | -65,781 | -94,517 | -96,789 | -137,952 | -28,540 |
| Sale Of Investment | 66,725 | 83,902 | 14,128 | 86,173 | 58,216 |
| Other Investing Activity | -2,761 | 1,500 | 1,106 | 2,436 | 4,069 |
| Investing Cash Flow | $-1,816 | $-9,130 | $-81,585 | $-49,343 | $33,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200,646 | 1,557,896 | 1,028,158 | 1,041,581 | 1,010,947 |
| Debt Issued | 680 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 200 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,278 | -165 | N/A | N/A | N/A |
| Other Financing Activity | -1,191,088 | -1,557,683 | -949,803 | -996,988 | -1,043,677 |
| Financing Cash Flow | $7,957 | $248 | $78,355 | $44,593 | $-32,730 |
| Beginning Cash Position | 6,241 | 8,753 | 5,651 | 6,713 | 4,699 |
| End Cash Position | 12,385 | 6,241 | 8,753 | 5,651 | 6,311 |
| Net Cash Flow | $6,145 | $-2,512 | $3,101 | $-1,061 | $1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | 6,370 | 6,331 | 3,689 | 596 |
| Capital Expenditure | N/A | -15 | -29 | N/A | N/A |
| Free Cash Flow | 4 | 6,355 | 6,302 | 3,689 | 596 |