Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642 | -206 | 815 | 1,869 | 3,480 |
| Depreciation Amortization | 538 | 690 | 1,077 | 791 | 797 |
| Income taxes - deferred | -492 | -284 | 155 | 1,851 | -2,236 |
| Other Working Capital | -118,691 | -15,107 | -20,430 | -112,453 | -571 |
| Loans | -118,902 | -15,386 | -20,358 | -111,389 | N/A |
| Other Operating Activity | 224,634 | 38,826 | 38,975 | 209,105 | -540 |
| Operating Cash Flow | $-13,555 | $8,533 | $234 | $-10,226 | $930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | 779 | -77 | -183 | -160 |
| Purchase Of Investment | -2,742 | 0 | N/A | -7,020 | -2,505 |
| Sale Of Investment | 2,764 | 4,055 | 2,444 | 2,253 | 3,213 |
| Net Loans | 51,105 | -43,983 | -3,185 | 35,102 | -75,034 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 382 |
| Investing Cash Flow | $50,712 | $-39,149 | $-818 | $30,152 | $-74,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 22,000 | 32,500 | 29,500 | 20,000 |
| Debt Repayment | -34,520 | -8,765 | -27,500 | -49,500 | -8,176 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,125 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,997 |
| Other Financing Activity | 0 | -14 | -108 | 0 | 0 |
| Financing Cash Flow | $43,386 | $29,531 | $-4,984 | $-16,137 | $23,765 |
| Beginning Cash Position | 15,566 | 16,651 | 22,219 | 18,430 | 67,839 |
| End Cash Position | 96,109 | 15,566 | 16,651 | 22,219 | 18,430 |
| Net Cash Flow | $80,543 | $-1,085 | $-5,568 | $3,789 | $-49,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,555 | 8,533 | 234 | -10,226 | 930 |
| Capital Expenditure | -415 | -41 | -77 | -183 | -160 |
| Free Cash Flow | -13,970 | 8,492 | 157 | -10,409 | 770 |