Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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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 | 8,456 | 5,980 | 3,999 | 1,792 | 8,627 |
| Depreciation Amortization | 7,291 | 5,127 | 3,451 | 1,551 | 10,991 |
| Income taxes - deferred | 1,605 | 2,395 | 1,888 | N/A | 1,925 |
| Other Working Capital | 4,261 | 4,067 | 4,004 | 6,471 | 65,948 |
| Loans | 1,765 | 4,259 | 3,986 | 7,335 | 74,603 |
| Other Operating Activity | -4,013 | -6,413 | -6,510 | -8,399 | -69,366 |
| Operating Cash Flow | $19,365 | $15,415 | $10,818 | $8,750 | $92,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -1,111 | -851 | -729 | 2,164 |
| Purchase Of Investment | -166,128 | -94,174 | -75,062 | -28,684 | -269,364 |
| Sale Of Investment | 154,629 | 76,410 | 62,562 | 28,703 | 119,245 |
| Net Loans | -59,410 | -31,991 | -15,841 | -7,890 | -43,903 |
| Investing Cash Flow | $-71,952 | $-50,866 | $-29,192 | $-8,600 | $-191,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,965 | 747 | 1,881 | 3,211 | 8,267 |
| Debt Issued | 32,600 | 29,800 | 29,800 | 15,500 | 20 |
| Debt Repayment | -40,100 | -35,000 | -29,800 | -15,500 | -20 |
| Dividend Paid | -1,698 | -1,223 | -749 | -274 | -4,681 |
| Financing Cash Flow | $74,840 | $45,361 | $50,780 | $82,570 | $77,211 |
| Beginning Cash Position | 18,871 | 18,871 | 18,871 | 18,871 | 40,790 |
| End Cash Position | 41,124 | 28,781 | 51,277 | 101,591 | 18,871 |
| Net Cash Flow | $22,253 | $9,910 | $32,406 | $82,720 | $-21,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,365 | 15,415 | 10,818 | 8,750 | 92,728 |
| Capital Expenditure | -3,418 | -2,647 | -1,629 | -729 | -2,748 |
| Free Cash Flow | 15,947 | 12,768 | 9,189 | 8,021 | 89,980 |