BKF Capital Cash Flow - Annual (OTCMKTS:BKFG)

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$11.65 $0.25 (2.19%) BKFG stock closing price Apr 20, 2018 (Closing)

The financial analysis of BKFG requires an investor to check the cash flows for BKF Capital. While its important to look at the BKF Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BKF Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BKF Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BKF Capital had cash and cash equivalents of $3.05M at the beginning of the year and $2.25M at year end for 2015. BKF Capital saw a outflow of $-0.57M from investing activities for 2015.

View details of BKF Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-0.6M-0.98M-2.34M-0.82M-0.22M--0.17M-1.29M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.01M--0.01M--0.95M-1.13M12.39M9.63M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--2.08M--0.15M-0.74M-0.01M-
Net Cash from (used by) Operating Activities
-0.22M-0.24M-0.26M-0.76M-1.33M-1.27M12.2M8.36M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.57M-2.6M-0.43M-0.92M-0.12M-0.22M-1.92M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.57M-2.6M-0.43M-0.92M-0.12M-0.22M-1.92M-
Issuance (Purchase) of Equity Shares------0.59M--
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------7.97M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
------0.59M--7.97M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.79M-2.84M-0.69M-1.69M-1.45M-2.09M10.28M-
Cash & Equivalents at Beginning of Year3.05M5.89M6.59M8.29M9.74M11.83M1.55M1.16M
Cash & Equivalents at Year End2.25M3.05M5.89M6.59M8.29M9.74M11.83M1.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BKF Capital stock comparison chart provides an easy way to compare the Price with peers along with details of BKF Capital Price history.
The statement of cash flows can be categorized into three main sections:

  • BKF Capital had a Net Change in Cash and Cash Equivalents of $-0.79M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BKF Capital Price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BKF Capital lost $-0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.57M for BKFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for BKF Capital.

Key Financial Ratios For BKF Capital Cash Flow

Annual Cash Flow Statements For BKF Capital Group, Inc. Peers

Medley Management cash flow, Manning & Napier cash flow, SEI Investments cash flow