Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,206 | 8,456 | 8,627 | 26,624 | 4,208 |
| Depreciation Amortization | 9,567 | 7,291 | 10,991 | 6,630 | 3,516 |
| Income taxes - deferred | -148 | 1,605 | 1,925 | -4,743 | N/A |
| Other Working Capital | 6,231 | 4,261 | 65,948 | -12,388 | -20,295 |
| Loans | 7,359 | 1,765 | 74,603 | -14,935 | -24,024 |
| Other Operating Activity | -9,210 | -4,013 | -69,366 | 11,060 | 22,678 |
| Operating Cash Flow | $23,005 | $19,365 | $92,728 | $12,248 | $-13,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,697 | -1,043 | 2,164 | 2,172 | 9,097 |
| Purchase Of Investment | -184,673 | -166,128 | -269,364 | -113,725 | -237,704 |
| Sale Of Investment | 206,517 | 154,629 | 119,245 | 52,171 | 134,059 |
| Net Loans | -29,448 | -59,410 | -43,903 | -7,786 | 41,775 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,966 |
| Investing Cash Flow | $-10,301 | $-71,952 | $-191,858 | $-67,168 | $-63,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,151 | -3,965 | 8,267 | 3,065 | -7,693 |
| Debt Issued | 195,450 | 32,600 | 20 | 10,810 | 1,050 |
| Debt Repayment | -178,150 | -40,100 | -20 | -10,810 | -1,050 |
| Dividend Paid | -1,908 | -1,698 | -4,681 | N/A | N/A |
| Other Financing Activity | -21,098 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,639 | $74,840 | $77,211 | $76,414 | $-15,895 |
| Beginning Cash Position | 41,124 | 18,871 | 40,790 | 19,296 | 112,847 |
| End Cash Position | 15,189 | 41,124 | 18,871 | 40,790 | 19,296 |
| Net Cash Flow | $-25,935 | $22,253 | $-21,919 | $21,494 | $-93,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,005 | 19,365 | 92,728 | 12,248 | -13,917 |
| Capital Expenditure | -2,867 | -3,418 | -2,748 | -1,042 | -596 |
| Free Cash Flow | 20,138 | 15,947 | 89,980 | 11,206 | -14,513 |