Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,662 | 1,708 | 1,549 | 1,441 | 685 |
| Depreciation Amortization | 637 | 206 | 938 | 269 | 178 |
| Income taxes - deferred | 242 | -76 | 174 | 331 | 154 |
| Other Working Capital | -2,692 | 989 | -919 | -58 | -8,083 |
| Loans | -1,875 | 526 | -1,093 | -349 | -8,179 |
| Other Operating Activity | 1,869 | -337 | 880 | 172 | 8,310 |
| Operating Cash Flow | $-157 | $3,016 | $1,529 | $1,806 | $-6,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,028 | 4,000 | -5,028 |
| PPE Investments | -134 | -486 | -151 | -260 | -69 |
| Purchase Of Investment | -36,236 | -43,022 | -69,875 | -91,720 | -11,000 |
| Sale Of Investment | 13,518 | 38,357 | 95,187 | 64,449 | 13,935 |
| Net Loans | 10,560 | -41,969 | -48,707 | -1,776 | -6,320 |
| Other Investing Activity | 0 | 0 | 0 | 109 | 0 |
| Investing Cash Flow | $-12,292 | $-47,120 | $-22,518 | $-25,198 | $-8,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 81,875 | -222 | 17,724 | 1,000 |
| Debt Repayment | -30,804 | -49,060 | N/A | N/A | N/A |
| Common Stock Issued | 283 | 1,210 | 126 | 32 | N/A |
| Common Stock Repurchased | N/A | -5,851 | -70 | -83 | N/A |
| Dividend Paid | -381 | -354 | -347 | -240 | -203 |
| Other Financing Activity | 87 | 148 | 13 | 1,087 | 30 |
| Financing Cash Flow | $14,737 | $43,973 | $23,259 | $23,512 | $10,389 |
| Beginning Cash Position | 7,498 | 7,629 | 5,359 | 5,239 | 10,267 |
| End Cash Position | 9,786 | 7,498 | 7,629 | 5,359 | 5,239 |
| Net Cash Flow | $2,288 | $-131 | $2,270 | $120 | $-5,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | 3,016 | 1,529 | 1,806 | -6,935 |
| Capital Expenditure | -134 | -486 | -186 | -266 | -291 |
| Free Cash Flow | -291 | 2,530 | 1,343 | 1,540 | -7,226 |