Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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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 | 2,496 | 1,061 | 7,156 | 5,709 | 3,450 |
| Depreciation Amortization | 4,599 | 2,261 | 9,043 | 6,749 | 4,388 |
| Income taxes - deferred | 79 | N/A | 300 | -271 | -205 |
| Other Working Capital | 7,349 | 16,383 | 8,944 | -8,380 | -3,568 |
| Loans | 6,899 | 17,567 | 12,088 | -11,155 | -6,817 |
| Other Operating Activity | -7,055 | -17,395 | -11,455 | 8,639 | 4,943 |
| Operating Cash Flow | $14,367 | $19,877 | $26,076 | $1,291 | $2,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751 | -245 | -3,321 | -2,582 | -1,839 |
| Purchase Of Investment | -103,044 | -53,611 | -146,094 | -109,277 | -48,930 |
| Sale Of Investment | 62,891 | 33,588 | 154,920 | 114,927 | 52,633 |
| Net Loans | -17,442 | -1,127 | -37,194 | -35,274 | -21,363 |
| Investing Cash Flow | $-58,346 | $-21,395 | $-31,689 | $-32,206 | $-19,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,613 | 1,308 | -1,341 | 1,376 | 184 |
| Debt Issued | 56,150 | 56,150 | 666,150 | 480,650 | 301,550 |
| Debt Repayment | -94,150 | -94,150 | -635,450 | -429,950 | -266,350 |
| Financing Cash Flow | $88,039 | $98,281 | $1,537 | $26,991 | $11,974 |
| Beginning Cash Position | 11,113 | 11,113 | 15,189 | 15,189 | 15,189 |
| End Cash Position | 55,173 | 107,876 | 11,113 | 11,265 | 9,855 |
| Net Cash Flow | $44,060 | $96,763 | $-4,076 | $-3,924 | $-5,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,367 | 19,877 | 26,076 | 1,291 | 2,191 |
| Capital Expenditure | -1,065 | -245 | -3,339 | -2,600 | -1,856 |
| Free Cash Flow | 13,302 | 19,632 | 22,737 | -1,309 | 335 |