Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,954 | 4,351 | 5,706 | -3,949 | -642 |
| Depreciation Amortization | 170 | -91 | -16 | 1,152 | 538 |
| Income taxes - deferred | -194 | 1,160 | 1,492 | -1,272 | -492 |
| Other Working Capital | -1,781 | 603 | -2,100 | 3,662 | -118,691 |
| Loans | N/A | N/A | N/A | N/A | -118,902 |
| Other Operating Activity | 1,244 | 1,571 | 1,242 | 1,031 | 224,634 |
| Operating Cash Flow | $1,393 | $7,594 | $6,324 | $624 | $-13,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -208 | -323 | -1,138 | -415 |
| Net Acquisitions | N/A | N/A | N/A | 84,745 | N/A |
| Purchase Of Investment | -13,654 | -13,287 | -225,485 | -16,675 | -2,742 |
| Sale Of Investment | 131,300 | 28,782 | 21,777 | 20,537 | 2,764 |
| Net Loans | -89,204 | -146,768 | -119,928 | -62,504 | 51,105 |
| Investing Cash Flow | $28,304 | $-131,481 | $-323,959 | $24,965 | $50,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,865 | 10,004 | 11,511 | -7,985 | N/A |
| Debt Issued | 341,508 | 587,575 | 95,500 | 5,000 | 60,000 |
| Debt Repayment | -469,367 | -375,140 | -53,140 | -35,991 | -34,520 |
| Common Stock Issued | N/A | N/A | N/A | 30,837 | N/A |
| Common Stock Repurchased | 0 | -5,181 | -500 | N/A | N/A |
| Dividend Paid | -1,567 | N/A | -15 | -225 | N/A |
| Other Financing Activity | 0 | 0 | 150,000 | -514 | 0 |
| Financing Cash Flow | $-73,527 | $212,977 | $102,220 | $109,822 | $43,386 |
| Beginning Cash Position | 105,195 | 16,105 | 231,520 | 96,109 | 15,566 |
| End Cash Position | 61,365 | 105,195 | 16,105 | 231,520 | 96,109 |
| Net Cash Flow | $-43,830 | $89,090 | $-215,415 | $135,411 | $80,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,393 | 7,594 | 6,324 | 624 | -13,555 |
| Capital Expenditure | -138 | -208 | -323 | -1,138 | -415 |
| Free Cash Flow | 1,255 | 7,386 | 6,001 | -514 | -13,970 |