ArrowMark Financial Corp. (BANX)

USD 20.75

(0.05%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 15.09 Million 15.83 Million -19.84 Million -13.19 Million 41.2 Million -12.66 Million
Net Income 20.24 Million 5.36 Million 12.63 Million 7.78 Million 12.6 Million 10.03 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -895.36 Thousand -1.15 Million 3.92 Million -4.81 Million 1.79 Million -539.96 Thousand
Other non-cash items -4.25 Million 11.62 Million -36.4 Million -16.16 Million 26.8 Million -22.15 Million
Investing Cash Flow 7.51 Million -2.79 Million -41.04 Million -10.37 Million 31.69 Million -24.99 Million
Investments in PPE 1.00 - - - - -
Acquisitions - - - - - -
Investment purchases -31.56 Million -59.48 Million -78.4 Million -99.29 Million -21.58 Million -79.77 Million
Sales/Maturities of investments 39.08 Million 56.69 Million 37.36 Million 88.91 Million 53.28 Million 54.77 Million
Other Investing Activities - - - - - -
Financing Cash Flow -25.63 Million -15.52 Million 17.65 Million 15.44 Million -43.99 Million 15.46 Million
Debt repayment -10.6 Million -4.4 Million -17 Million -25.3 Million -33.3 Million -25.25 Million
Dividends payments -15.03 Million -11.58 Million -10.25 Million -9.85 Million -10.69 Million -9.78 Million
Common Stock Repurchased - - -17 Million - - -
Common Stock Issuance - 458.26 Thousand 10.9 Million - - -
Other Financing Activities - - 51 Million 50.6 Million - 25.25 Million
Accounts receivables -2.31 Million -754.13 Thousand 4.47 Million -5.18 Million 1.69 Million -1.04 Million
Accounts payables 459.57 Thousand -44.19 Thousand 129.12 Thousand 106.49 Thousand -144.78 Thousand 119.52 Thousand
Inventory - - 1.00 - - -
Other working capital 956.91 Thousand -352.18 Thousand -681.77 Thousand 265.21 Thousand 237.7 Thousand 389.49 Thousand
Cash at beginning of period 3.83 Million 83.77 Thousand 2.27 Million 35.32 Thousand 2.83 Million 30.14 Thousand
Cash at end of period 807.3 Thousand 395.41 Thousand 83.77 Thousand 2.27 Million 35.32 Thousand 2.83 Million
Capital Expenditure 1.00 - - - - -
Effect of forex changes on cash - 2.79 Million 41.04 Million 10.37 Million -31.69 Million -
Net cash flow / Change in cash -3.02 Million 311.64 Thousand -2.19 Million 2.24 Million -2.79 Million 2.8 Million
Free Cash Flow 15.09 Million 15.83 Million -19.84 Million -13.19 Million 41.2 Million -12.66 Million

Cash Flow Charts