BNCCORP Cash Flow - Annual (OTCMKTS:BNCC)

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$26.15 $0.1 (0.38%) BNCC stock closing price Apr 24, 2018 (Closing)

The BNCCORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the BNCCORP income statement and BNCCORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BNCCORP stock analysis. BNCCORP generated $26.07M cash from operating activities in 2016. The cash from operating activities for BNCCORP is $ 2016, which saw an increase from previous year.

View details of BNCCORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.15M9.2M8.45M8.62M26.62M4.2M-22.06M-18.77M2.21M
Depreciation Depletion Amortization Cash-Flow9.04M9.56M7.29M9.49M6.63M3.51M1.06M-0.96M-
Net Increase (Decrease) in Assets Liabilities8.94M6.23M4.26M69.9M-12.38M-20.29M6.75M-17.93M-17.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.99M-0.64M4.7M-8.61M-1.34M29M34.95M5.61M
Net Cash from (used by) Operating Activities
26.07M23M19.36M92.72M12.24M-13.91M14.75M-2.71M-9.1M
Increase (Decrease) in Prop Plant And Equipment-3.32M-2.69M-1.04M2.16M2.17M9.09M2.87M1.93M1.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.82M21.84M-11.49M-150.11M-61.55M-103.64M84.31M11.95M-96.7M
Other Cash Inflow (Outflow) from Investment Activities-37.19M-29.44M-59.41M-43.9M-7.78M30.8M79.26M-10.14M-65.73M
Net Cash from (used by) Investment Activities
-31.68M-10.3M-71.95M-191.85M-67.16M-63.73M166.44M3.74M-160.6M
Issuance (Purchase) of Equity Shares--21.09M-----20.09M-2.59M
Issuance (Repayment) of Debt Securities30.7M17.3M-7.5M----15M-69.5M23.09M
Increase (Decrease) in Bank & Other Borrowings-1.34M-2.15M-3.96M8.26M3.06M-7.69M6.13M-6.65M11.47M
Payment of Dividends & Other Cash Distributions--1.9M-1.69M-4.68M----0.82M-
Other Cash from (used by) Financing Activities-27.82M-30.78M88M73.62M73.34M-8.2M-94.85M80.64M133.44M
Net Cash from (used by) Financing Activities
1.53M-38.63M74.84M77.21M76.41M-15.89M-103.71M23.76M165.42M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.07M-25.93M22.25M-21.91M21.49M-93.55M77.48M24.79M-4.28M
Cash & Equivalents at Beginning of Year15.18M41.12M18.87M40.79M19.29M112.84M35.36M10.56M14.85M
Cash & Equivalents at Year End11.11M15.18M41.12M18.87M40.79M19.29M112.84M35.36M10.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BNCCORP stock price history provides the price history of a stock, BNCCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • BNCCORP had a Net Change in Cash and Cash Equivalents of $-4.07M for the latest year 2016. 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 BNCCORP 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.
  • The cash generated from the core business or operations was a positive at $26.07M for BNCCORP in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BNCCORP used $-31.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.53M for BNCCORP. 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 BNCCORP Cash Flow

FCF margin
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