Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | -211 | -84 | 1,869 | 2,268 |
| Depreciation Amortization | 676 | 514 | 272 | 791 | 579 |
| Income taxes - deferred | 348 | 15 | 68 | 1,851 | 1,210 |
| Other Working Capital | -12,891 | 4,274 | -1,159 | -112,453 | -12,563 |
| Loans | -13,588 | 4,420 | 71 | -111,389 | -13,184 |
| Other Operating Activity | 12,807 | -4,233 | 80 | 209,105 | 12,553 |
| Operating Cash Flow | $-12,108 | $4,779 | $-752 | $-10,226 | $-9,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -43 | -11 | -183 | -177 |
| Purchase Of Investment | N/A | N/A | N/A | -7,020 | -343 |
| Sale Of Investment | 1,760 | 1,137 | 507 | 2,253 | 1,708 |
| Net Loans | -2,873 | -13,362 | 5,352 | 35,102 | 49,371 |
| Investing Cash Flow | $-1,184 | $-12,268 | $5,848 | $30,152 | $50,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,500 | 36,500 | N/A | 29,500 | 29,500 |
| Debt Repayment | -17,500 | -17,500 | N/A | -49,500 | -28,500 |
| Other Financing Activity | -108 | -108 | -108 | 0 | 0 |
| Financing Cash Flow | $4,487 | $-1,132 | $-11,068 | $-16,137 | $8,493 |
| Beginning Cash Position | 22,219 | 22,219 | 22,219 | 18,430 | 18,430 |
| End Cash Position | 13,414 | 13,598 | 16,247 | 22,219 | 68,345 |
| Net Cash Flow | $-8,805 | $-8,621 | $-5,972 | $3,789 | $49,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,108 | 4,779 | -752 | -10,226 | -9,137 |
| Capital Expenditure | -71 | -43 | -11 | -183 | -177 |
| Free Cash Flow | -12,179 | 4,736 | -763 | -10,409 | -9,314 |