Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,072 | 2,529 | -301 | 588 | -14,255 |
| Depreciation Amortization | 775 | 578 | 639 | 650 | 967 |
| Income taxes - deferred | -4,594 | N/A | N/A | 850 | 4,295 |
| Other Working Capital | 12,567 | 1,018 | 1,484 | 1,307 | -1,777 |
| Loans | 9,186 | -19 | -110 | 253 | 88 |
| Other Operating Activity | -12,841 | -2,797 | -2 | -713 | 16,452 |
| Operating Cash Flow | $14,165 | $1,309 | $1,710 | $2,935 | $5,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -213 | -341 | 4,226 | -33 |
| Purchase Of Investment | -188 | -10,980 | -376 | 188 | N/A |
| Sale Of Investment | 4,586 | 2,813 | 4,248 | 5,341 | 4,718 |
| Net Loans | -15,029 | -48,861 | 19,221 | 53,330 | 51,650 |
| Other Investing Activity | 2,879 | 2,871 | 8,642 | 7,760 | 4,727 |
| Investing Cash Flow | $-7,863 | $-54,370 | $31,394 | $70,845 | $61,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 17,000 | 36,000 | 29,500 | 9,500 |
| Debt Repayment | -35,000 | -13,825 | -36,000 | -33,000 | -13,500 |
| Common Stock Issued | N/A | 9,018 | 3,398 | 200 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -102 | 541 |
| Financing Cash Flow | $40,747 | $15,655 | $-39,268 | $-41,017 | $-57,213 |
| Beginning Cash Position | 20,790 | 58,196 | 64,360 | 31,597 | 21,978 |
| End Cash Position | 67,839 | 20,790 | 58,196 | 64,360 | 31,597 |
| Net Cash Flow | $47,049 | $-37,406 | $-6,164 | $32,763 | $9,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,165 | 1,309 | 1,710 | 2,935 | 5,770 |
| Capital Expenditure | -111 | -213 | -341 | -11 | -33 |
| Free Cash Flow | 14,054 | 1,096 | 1,369 | 2,924 | 5,737 |