Broadway Financial Cash Flow - Annual (NASDAQ:BYFC)

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$2.09 $0.05 (2.45%) BYFC stock closing price Jul 13, 2018 (Closing)

The Broadway Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Broadway Financial 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 Broadway Financial 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. This statement can tell if a company is running out of money while still being profitable and is useful in Broadway Financial stock analysis. Broadway Financial had a positive net income cash flow of $1.86M for the latest 2017. This report is very useful in measuring the short term viability of a company. Broadway Financial has a positive cash and cash equivalents change of $3.78M.

View details of Broadway Financial 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-112.45M-0.57M12.56M-1.41M1.3M-1.24M14.48M-1.46M9.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.56M-2.77M-8.24M-2.51M-0.11M-16.09M6.52M14.92M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.16M-0.11M-0.21M-0.34M4.22M-0.03M-0.15M-0.26M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.76M-4.39M-8.16M3.87M5.52M4.18M7.32M-4.28M7.64M
Other Cash Inflow (Outflow) from Investment Activities35.1M-74.65M-12.15M-45.99M27.86M61.09M56.37M21.06M-121.07M-64.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.87M-9.01M3.39M---5.98M8.83M
Issuance (Repayment) of Debt Securities-20M11.82M-14M3.17M-0.03M-3.5M-4M-17.6M-22.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------0.52M-0.95M-0.55M
Other Cash from (used by) Financing Activities3.86M14.81M54.74M3.46M-42.6M-37.71M-53.21M-37.14M95.43M61.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.43M67.83M20.79M58.19M64.36M31.59M21.97M7.44M7.47M4.33M
Cash & Equivalents at Year End22.21M18.43M67.83M20.79M58.19M64.36M31.59M21.97M7.44M7.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Broadway Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Broadway Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Broadway Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Broadway Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.22M for BYFC.
  • Cash Flow from investment activities: Broadway Financial generated $30.15M 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 $-16.13M for Broadway Financial. 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 Broadway Financial Cash Flow