Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633 | 9,072 | 3,430 | 2,451 | 1,298 |
| Depreciation Amortization | 179 | 775 | 577 | 410 | 214 |
| Income taxes - deferred | N/A | -4,594 | N/A | N/A | N/A |
| Other Working Capital | -1,076 | 12,567 | -11,420 | -16,337 | -13,381 |
| Loans | N/A | 9,186 | -13,369 | -17,212 | -12,696 |
| Other Operating Activity | -319 | -12,841 | 11,715 | 15,838 | 11,938 |
| Operating Cash Flow | $-583 | $14,165 | $-9,067 | $-14,850 | $-12,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -111 | -88 | -48 | -14 |
| Purchase Of Investment | -1,484 | -188 | -188 | -188 | -188 |
| Sale Of Investment | 526 | 4,586 | 4,066 | 2,864 | 1,100 |
| Net Loans | -15,471 | -15,029 | 84,093 | 36,687 | 16,309 |
| Other Investing Activity | 382 | 2,879 | 2,321 | 621 | 454 |
| Investing Cash Flow | $-16,060 | $-7,863 | $90,204 | $39,936 | $17,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,000 | 21,000 | 21,000 | N/A |
| Debt Repayment | N/A | -35,000 | -29,500 | -29,500 | -1,500 |
| Financing Cash Flow | $-15,205 | $40,747 | $48,554 | $5,785 | $2,725 |
| Beginning Cash Position | 67,839 | 20,790 | 20,790 | 20,790 | 20,790 |
| End Cash Position | 35,991 | 67,839 | 150,481 | 51,661 | 28,549 |
| Net Cash Flow | $-31,848 | $47,049 | $129,691 | $30,871 | $7,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | 14,165 | -9,067 | -14,850 | -12,627 |
| Capital Expenditure | -13 | -111 | -88 | -48 | -14 |
| Free Cash Flow | -596 | 14,054 | -9,155 | -14,898 | -12,641 |