Bimini Capital Cash Flow - Annual (OTCMKTS:BMNM)

Add to My Stocks
$2.3 $0.1 (4.17%) BMNM stock closing price Sep 24, 2018 (Closing)

The financial analysis of BMNM requires an investor to check the cash flows for Bimini Capital. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bimini Capital profits and Bimini Capital debt. Bimini Capital had cash and cash equivalents of $5.65M at beginning of the year and $8.75M at year end for 2017. Bimini Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bimini Capital has a positive cash and cash equivalents change of $3.1M.

View details of Bimini Capital cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-16.48M3.38M59.23M29.87M-2.54M-2.02M-2.62M-1.74M45.69M-56.37M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.22M-0.92M2.07M-3.78M-0.8M--2.23M--0.2M
Cash From (used in) Discontinued Operations--------1.87M49.88M
Other Adjustments Net22.96M1.14M-60.8M-16.32M7.23M-1.84M-2.05M-1.49M-46.56M-
Net Cash from (used by) Operating Activities
6.33M3.68M-9.86M4M-3.22M-3.58M-0.79M2.07M-5.43M
Increase (Decrease) in Prop Plant And Equipment-0.02M---0.03M-0.01M-0.01M-0.1M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-82.66M-51.77M29.67M-1.26B-235.39M-79.29M43.14M-15.85M57.29M520.47M
Other Cash Inflow (Outflow) from Investment Activities1.1M1.61M4.06M-98.94M1.55M4.05M6.75M3.2M-2.53M-
Net Cash from (used by) Investment Activities
-81.58M-50.16M33.74M-1.36B-233.85M-75.24M49.78M-12.65M54.75M520.46M
Issuance (Purchase) of Equity Shares---171.46M35.4M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings78.35M44.59M-32.72M1.19B203.1M80.76M-44.06M13.32M-48.42M-529.48M
Payment of Dividends & Other Cash Distributions----20.52M-3.29M--0.66M-3.15M-1.44M-
Other Cash from (used by) Financing Activities--------0.34M-32.5M8.8M
Net Cash from (used by) Financing Activities
78.35M44.59M-32.72M1.34B235.2M80.76M-44.73M9.81M-82.37M-520.68M
Effect of Exchange Rate Changes on Cash--------24.26M-13.96M
Net Change in Cash & Cash Equivalents
3.1M-1.88M1.61M-7.26M5.36M2.29M1.47M-3.63M-1.26M-19.61M
Cash & Equivalents at Beginning of Year5.65M6.31M4.69M11.95M6.59M4.3M2.83M6.46M7.66M27.28M
Cash & Equivalents at Year End8.75M4.42M6.31M4.69M11.95M6.59M4.3M2.83M6.4M7.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Bimini Capital stock price history provides insight into historical stock price fluctuations, and Bimini Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bimini Capital saw a positive change in Net Change in Cash and Cash Equivalents of $3.1M in 2017. Apart from the Bimini Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bimini Capital reported a positive operating cash flow of $6.33M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-81.58M for BMNM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $78.35M for Bimini Capital.

Key Financial Ratios For Bimini Capital Cash Flow

FCF margin
0.97