Broadway Financial Corp De Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.92M-10.15M0.59M-0.30M2.53M9.07M3.48M1.87M0.98M-0.21M-0.64M-3.95M5.71M4.35M1.95M
Depreciation and Depletion 0.42M0.50M0.31M0.21M0.24M0.24M0.25M0.26M0.24M0.23M0.12M0.29M0.38M0.39M0.42M
Share-based Compensation 0.12M0.09M0.08M0.04M0.03M0.08M0.22M0.07M0.25M0.38M0.37M0.13M0.40M0.59M
Deferred Taxes 0.44M-4.29M-0.85M-4.59M2.24M-1.85M-0.15M0.28M0.49M1.27M-1.49M-1.16M0.19M
Gains from Sales and Divestitures 11.85M44.56M
Gains from Investment Securities 1.10M2.52M0.11M0.01M0.19M0.19M0.20M0.20M0.18M0.10M1.12M0.33M2.04M0.42M
Asset Writedowns and Impairment 0.59M0.46M
Non-cash Items 0.09M333.00M0.08M0.28M0.10M0.45M0.03M0.01M
Change in Interest Receivables -0.20M-0.52M-0.45M-0.14M0.11M-0.14M0.10M-0.10M0.07M0.08M-0.02M0.53M0.60M0.96M0.06M
Change in Loans 12.66M15.75M2.65M16.60M3.29M68.59M23.07M105.21M
Cash from Operations 10.90M5.77M2.94M1.71M1.31M14.16M0.93M-10.23M0.23M8.53M-13.55M0.62M6.32M7.59M1.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.19M-0.10M-0.06M-0.04M-0.06M-0.05M-0.05M-0.03M-0.04M-0.03M-0.04M-0.64M0.43M1.04M0.81M
Amortization of Deferred Charges -0.02M-0.04M-0.14M-0.21M-0.22M-0.29M-0.30M-0.31M-0.60M-0.25M-0.28M0.23M-0.23M-0.41M-0.64M
Depreciation & Amortization (CF) 0.42M0.50M0.31M0.21M0.24M0.24M0.25M0.26M0.24M0.23M0.12M0.29M0.38M0.39M0.42M
Change in Working Capital
Change in Accured Expenses -1.18M0.75M0.64M-0.26M0.27M2.81M-1.17M-1.69M-0.12M0.31M0.12M3.33M-0.46M2.29M-3.08M
Investing Activities
Change in Net Loans -18.19M-35.90M-50.23M-11.95M52.15M15.33M75.03M-59.74M3.19M43.98M-51.10M62.50M119.93M146.77M89.20M
Capital Expenditures 0.16M0.03M0.01M0.34M0.21M0.11M0.16M0.18M0.08M0.04M0.41M1.14M0.32M0.21M0.14M
Sales of Property, Plant and Equipment 2.88M4.73M7.76M8.64M2.87M2.88M0.38M0.82M
Acquisitions 84.75M
Change in Acquisitions & Divestments 4.40M2.51M4.29M3.71M2.81M2.72M3.21M2.25M2.44M4.05M2.54M19.16M19.32M18.39M117.13M
Cash from Investing Activities 40.90M61.06M70.84M31.39M-54.37M-7.86M-74.10M30.15M-0.82M-39.15M50.71M24.96M-323.96M-131.48M28.30M
Financing Activities
Other financing activities -37.04M-53.76M-37.62M-42.67M3.46M54.75M14.81M3.86M-9.88M16.31M17.91M118.70M-101.14M100.00M62.76M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M9.50M29.50M36.00M17.00M21.00M20.00M29.50M32.50M22.00M60.00M5.00M95.50M456.14M339.00M
Long-Term Debt Repayments 8.10M13.50M33.00M36.00M10.50M35.00M7.00M49.50M27.50M8.00M33.50M32.68M53.14M375.14M352.78M
Short-Term Debt issuances -7.99M11.51M10.00M-6.87M
Short-Term Debt repayments -0.52M
Change in Capital Stock
Shares Issued 0.01M0.01M0.20M3.40M9.02M1.12M30.84M
Shares Repurchased 4.00M0.18M0.04M0.22M0.36M0.13M0.21M
Preferred Shares Issued 150.00M
Dividend Payments
Dividends Paid - Common 0.53M0.17M0.01M1.57M
Misc.
Cash from Financing Activities -37.26M-57.21M-41.02M-39.27M15.65M40.75M23.77M-16.14M-4.98M29.53M43.39M109.82M102.22M212.98M-73.53M
Change in Cash 14.54M9.62M32.76M-6.16M-37.41M47.05M-49.41M3.79M-5.57M-1.08M80.54M135.41M-215.41M89.09M-43.83M
Beginning Cash Balance -14.54M-9.62M-32.76M6.16M37.41M20.79M67.84M18.43M22.22M16.65M15.57M96.11M231.52M16.11M105.19M
Free Cash Flow 10.75M5.74M2.92M1.37M1.10M14.05M0.77M-10.41M0.16M8.49M-13.97M-0.51M6.00M7.39M1.25M
Net Cash Flow 14.54M9.62M32.76M-6.16M-37.41M47.05M-49.41M3.79M-5.57M-1.08M80.54M135.41M-215.41M89.09M-43.83M