Bankers Investment Trust Plc (BNKR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 534 | -14,275 | -256 | 44 | 956 |
| Other Working Capital | 440 | -14,444 | -133 | 418 | -601 |
| Other Operating Activity | 166,701 | 83,087 | 88,370 | -98,427 | -39,451 |
| Operating Cash Flow | $167,675 | $54,368 | $87,981 | $-97,965 | $-39,096 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 74,232 | N/A |
| Debt Repayment | 0 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 26,451 | 65,092 |
| Common Stock Repurchased | -98,207 | -59,579 | -18,207 | -2,274 | N/A |
| Dividend Paid | -31,996 | -31,216 | -29,022 | -28,165 | -26,966 |
| Other Financing Activity | 0 | 0 | 0 | -235 | 0 |
| Financing Cash Flow | $-130,203 | $-105,795 | $-47,229 | $70,009 | $38,126 |
| Exchange Rate Effect | -14 | 81 | -310 | -836 | 247 |
| Beginning Cash Position | 14,525 | 65,871 | 25,429 | 54,221 | 54,944 |
| End Cash Position | 51,983 | 14,525 | 65,871 | 25,429 | 54,221 |
| Net Cash Flow | $37,472 | $-51,427 | $40,752 | $-27,956 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,675 | 54,368 | 87,981 | -97,965 | -39,096 |
| Free Cash Flow | 167,675 | 54,368 | 87,981 | -97,965 | -39,096 |