Broadway Financial Cash Flow - Quarterly (NASDAQ:BYFC)

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$2.18 $0.01 (0.46%) BYFC stock closing price Apr 23, 2018 (Closing)

The Broadway Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 Broadway Financial profits and Broadway Financial debt. 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 Broadway Financial stock analysis. Broadway Financial generated $-10.23M cash from operating activities in till this quarter of 2017 Q4. BYFC increase in investments stood at a value of $30.15M for the latest quarter 2017 Q4.

View and download details of Broadway Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.87M2.26M1.76M1.23M3.48M1.27M--9.07M3.43M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-112.45M-12.56M-40M-36.36M-0.57M-1.31M-0.58M-0.71M12.56M-11.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.57M----2.77M-0.55M-0.55M-0.68M-8.24M-1.23M
Net Cash from (used by) Operating Activities
-10.23M-9.13M-37.33M-34.66M----0.58M14.16M-9.06M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.17M-0.15M-0.08M-0.16M-0.04M-0.02M-0.01M-0.11M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.77M1.36M----0.14M-1.17M-0.95M4.39M3.87M
Other Cash Inflow (Outflow) from Investment Activities35.1M49.37M29.66M18.01M-74.65M-39.85M-36.25M-15.08M-12.15M86.41M
Net Cash from (used by) Investment Activities
30.15M50.55M30.31M18.3M-74.1M-40.03M-37.45M-16.06M-7.86M90.2M
Issuance (Purchase) of Equity Shares-----2.87M-----
Issuance (Repayment) of Debt Securities-20M1M44M16M11.82M-2M-2M--14M-8.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.86M7.49M-38.58M9.13M14.81M12.48M7.15M-15.2M54.74M57.05M
Net Cash from (used by) Financing Activities
-16.14M8.49M5.42M25.13M23.76M10.48M5.15M-15.2M40.74M48.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.79M49.91M-1.59M8.77M-49.4M-29.55M-32.14M-31.84M47.04M129.69M
Cash & Equivalents at Beginning of Year18.43M67.83M20.79M58.19M64.36M31.59M21.97M7.44M7.47M4.33M
Cash & Equivalents at Year End22.22M68.34M16.83M27.2M18.43M38.28M35.69M35.99M67.83M150.48M
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 the following main sections:

  • Broadway Financial saw a negative change in Net Change in Cash and Cash Equivalents of $3.79M till 2017 Q4. Apart from the Broadway Financial 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: This is the cash that the company receives from ongoing operations. Broadway Financial lost $-10.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-16.14M 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