Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,608 | 4,541 | 2,396 | 4,878 | 4,549 |
| Depreciation Amortization | 6,966 | 4,579 | 2,281 | 9,370 | 6,996 |
| Income taxes - deferred | -106 | -75 | N/A | 1,518 | 68 |
| Other Working Capital | 8,116 | 9,650 | 11,554 | 8,261 | 14,027 |
| Loans | 7,753 | 8,953 | 12,251 | 9,170 | 13,304 |
| Other Operating Activity | -10,050 | -11,074 | -14,084 | -9,769 | -14,050 |
| Operating Cash Flow | $18,287 | $16,574 | $14,398 | $23,428 | $24,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,749 | -348 | -156 | -1,259 | -1,033 |
| Purchase Of Investment | -145,070 | -110,782 | -84,189 | -159,667 | -159,378 |
| Sale Of Investment | 108,873 | 87,547 | 49,756 | 140,426 | 107,774 |
| Net Loans | -48,491 | -41,458 | -6,946 | -20,923 | -20,927 |
| Investing Cash Flow | $-82,939 | $-65,041 | $-41,535 | $-41,423 | $-73,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,650 | -465 | 517 | 5,533 | 3,534 |
| Debt Issued | 387,100 | 189,300 | 119,100 | 63,450 | 56,150 |
| Debt Repayment | -383,800 | -189,300 | -119,100 | -101,450 | -94,150 |
| Financing Cash Flow | $47,744 | $43,241 | $52,812 | $32,712 | $49,942 |
| Beginning Cash Position | 25,830 | 25,830 | 25,830 | 11,113 | 11,113 |
| End Cash Position | 8,922 | 20,604 | 51,505 | 25,830 | 12,385 |
| Net Cash Flow | $-16,908 | $-5,226 | $25,675 | $14,717 | $1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,287 | 16,574 | 14,398 | 23,428 | 24,894 |
| Capital Expenditure | -557 | -349 | -157 | -1,728 | -1,347 |
| Free Cash Flow | 17,730 | 16,225 | 14,241 | 21,700 | 23,547 |