Bimini Capital Cash Flow - Annual (OTCMKTS:BMNM)

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$2.25 $0.15 (6.25%) BMNM stock closing price Jul 18, 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. The cash flow statement is essetial while conducting the Bimini Capital cash flow analysis and can be used to measure the operating performance of Bimini Capital compared to various industry peers like EARN stock and HCFT stock. 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
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------24.26M-13.96M
Net Change in Cash & Cash Equivalents
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.
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Bimini Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Bimini Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Bimini Capital had a Net Change in Cash and Cash Equivalents of $3.1M for the latest year 2017. 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 Bimini Capital stock 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: 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $78.35M for Bimini Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bimini Capital Cash Flow

FCF margin