Broadmark Realty Capital Inc
(BRMK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,488 | 60,318 | 38,633 | 20,381 | 90,231 |
| Depreciation Amortization | -25,285 | -19,014 | -12,701 | -6,213 | -23,226 |
| Other Working Capital | -4,545 | -1,248 | 1,214 | -1,272 | -9,299 |
| Other Operating Activity | 11,472 | 10,415 | 8,161 | 3,445 | 6,097 |
| Operating Cash Flow | $64,130 | $50,471 | $35,307 | $16,341 | $63,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | 81 | -1,082 | 430 | 6,237 |
| Other Investing Activity | -135,487 | -148,874 | -33,968 | -4,255 | 26,185 |
| Investing Cash Flow | $-136,079 | $-148,793 | $-35,050 | $-3,825 | $32,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -110,072 | -82,205 | -54,349 | -26,510 | -111,064 |
| Other Financing Activity | -58,465 | -5,472 | -5,260 | -5,104 | 0 |
| Financing Cash Flow | $-18,537 | $-87,677 | $-59,609 | $-31,614 | $-111,064 |
| Beginning Cash Position | 223,375 | 223,375 | 223,375 | 223,375 | 238,214 |
| End Cash Position | 132,889 | 37,376 | 164,023 | 204,277 | 223,375 |
| Net Cash Flow | $-90,486 | $-185,999 | $-59,352 | $-19,098 | $-14,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,130 | 50,471 | 35,307 | 16,341 | 63,803 |
| Capital Expenditure | -4,911 | -3,747 | -1,960 | -385 | -119 |
| Free Cash Flow | 59,219 | 46,724 | 33,347 | 15,956 | 63,684 |