Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,415 | 9,206 | 7,376 | 5,501 | 3,214 |
| Depreciation Amortization | 2,096 | 9,567 | 7,291 | 4,664 | 2,179 |
| Income taxes - deferred | N/A | -148 | -159 | -173 | N/A |
| Other Working Capital | -8,016 | 6,231 | 9,110 | -2,561 | -27,136 |
| Loans | -9,057 | 7,359 | 8,795 | -2,760 | -29,658 |
| Other Operating Activity | 7,861 | -9,210 | -11,115 | 835 | 27,128 |
| Operating Cash Flow | $-5,701 | $23,005 | $21,298 | $5,506 | $-24,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218 | -2,697 | -1,488 | -825 | -651 |
| Purchase Of Investment | -4,808 | -184,673 | -161,713 | -111,137 | -63,167 |
| Sale Of Investment | 8,237 | 206,517 | 169,923 | 119,233 | 54,349 |
| Net Loans | -19,329 | -29,448 | 11,961 | -4,423 | 10,016 |
| Investing Cash Flow | $-17,118 | $-10,301 | $18,683 | $2,848 | $547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,050 | -2,151 | -558 | 2,597 | -501 |
| Debt Issued | 120,200 | 195,450 | 152,350 | 127,750 | 25 |
| Debt Repayment | -74,500 | -178,150 | -152,350 | -118,750 | -25 |
| Dividend Paid | N/A | -1,908 | -1,424 | -949 | -475 |
| Other Financing Activity | 0 | -21,098 | 0 | 0 | 0 |
| Financing Cash Flow | $16,675 | $-38,639 | $-67,409 | $-34,338 | $38,796 |
| Beginning Cash Position | 15,189 | 41,124 | 41,124 | 41,124 | 41,124 |
| End Cash Position | 9,045 | 15,189 | 13,696 | 15,140 | 56,194 |
| Net Cash Flow | $-6,144 | $-25,935 | $-27,428 | $-25,984 | $15,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,701 | 23,005 | 21,298 | 5,506 | -24,273 |
| Capital Expenditure | -1,222 | -2,867 | -1,651 | -987 | -671 |
| Free Cash Flow | -6,923 | 20,138 | 19,647 | 4,519 | -24,944 |