Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,765 | 1,232 | 3,480 | 1,279 | 952 |
| Depreciation Amortization | 378 | 173 | 797 | 593 | 336 |
| Income taxes - deferred | 931 | 505 | -2,236 | -8 | N/A |
| Other Working Capital | -40,009 | -36,362 | -571 | -1,381 | -629 |
| Loans | -39,037 | -33,756 | N/A | N/A | N/A |
| Other Operating Activity | 38,638 | 33,543 | -540 | -487 | -514 |
| Operating Cash Flow | $-37,334 | $-34,665 | $930 | $-4 | $145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -80 | -160 | -45 | -26 |
| Purchase Of Investment | -343 | -262 | -2,505 | -2,505 | -2,505 |
| Sale Of Investment | 1,159 | 633 | 3,213 | 2,365 | 1,332 |
| Net Loans | 29,662 | 18,016 | -75,034 | -40,235 | -36,635 |
| Other Investing Activity | 0 | 0 | 382 | 382 | 382 |
| Investing Cash Flow | $30,319 | $18,307 | $-74,104 | $-40,038 | $-37,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 26,000 | 20,000 | N/A | N/A |
| Debt Repayment | -25,000 | -10,000 | -8,176 | -2,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,125 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,997 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | $5,420 | $25,137 | $23,765 | $10,484 | $5,158 |
| Beginning Cash Position | 18,430 | 18,430 | 67,839 | 67,839 | 67,839 |
| End Cash Position | 16,835 | 27,209 | 18,430 | 38,281 | 35,690 |
| Net Cash Flow | $-1,595 | $8,779 | $-49,409 | $-29,558 | $-32,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,334 | -34,665 | 930 | -4 | 145 |
| Capital Expenditure | -159 | -80 | -160 | -45 | -26 |
| Free Cash Flow | -37,493 | -34,745 | 770 | -49 | 119 |