Broadmark Realty Capital Inc
(BRMK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,189 | 24,989 | 81,750 | 1,666 | 440 |
| Depreciation Amortization | 34 | 18 | 97 | N/A | N/A |
| Other Working Capital | -3,831 | -1,526 | -2,489 | 65 | 166 |
| Other Operating Activity | 1,630 | 1,330 | 2,144 | -2,597 | -776 |
| Operating Cash Flow | $54,022 | $24,811 | $81,502 | $-866 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,862 | 327 | 4,919 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -351,900 | -351,900 |
| Other Investing Activity | -132,497 | -71,236 | -280,569 | 550 | 0 |
| Investing Cash Flow | $-126,635 | $-70,909 | $-275,650 | $-351,350 | $-351,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 213 | 213 |
| Common Stock Issued | N/A | N/A | N/A | 353,925 | 353,925 |
| Dividend Paid | -36,174 | -16,116 | -57,808 | N/A | N/A |
| Other Financing Activity | 182,142 | 66,087 | 298,043 | -1,118 | -1,113 |
| Financing Cash Flow | $145,968 | $49,971 | $240,235 | $353,020 | $353,025 |
| Beginning Cash Position | 112,234 | 112,234 | 66,147 | N/A | 0 |
| End Cash Position | 185,589 | 116,107 | 112,234 | 804 | 956 |
| Net Cash Flow | $73,355 | $3,873 | $46,087 | $804 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,022 | 24,811 | 81,502 | -866 | -170 |
| Capital Expenditure | -277 | -80 | -2,051 | N/A | N/A |
| Free Cash Flow | 53,745 | 24,731 | 79,451 | -866 | -170 |