BankFirst Capital Corporation (BFCC)

USD 41.98

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 41.24 Million 34.82 Million 28.17 Million 15.9 Million 15.19 Million 15.58 Million
Net Income 28.2 Million 22.95 Million 18.3 Million 13.48 Million 11.81 Million 9.8 Million
Depreciation & Amortization 4.52 Million 2.85 Million 2.52 Million 2.19 Million 1.64 Million 1.24 Million
Deferred income taxes 2.49 Million 1.41 Million 278 Thousand -603 Thousand 243 Thousand -524 Thousand
Stock-based compensation 1.12 Million 767 Thousand 582 Thousand 489 Thousand 380 Thousand 174 Thousand
Change in working capital 51 Thousand 1.14 Million 2.08 Million -5.8 Million -634 Thousand 1.91 Million
Other non-cash items 4.83 Million 5.67 Million 4.41 Million 6.14 Million 1.74 Million 2.97 Million
Investing Cash Flow -68.08 Million -96.16 Million -104.48 Million -76.86 Million -23.33 Million -23.3 Million
Investments in PPE -17.39 Million -6.59 Million -2.93 Million -135.02 Million -3.04 Million -3.54 Million
Acquisitions -44.74 Million -60.64 Million 2.93 Million -24.28 Million -42.2 Million -7.82 Million
Investment purchases -2.59 Million -86.22 Million -172.01 Million -179.39 Million -124.05 Million -34.74 Million
Sales/Maturities of investments 101.4 Million 85.99 Million 66.31 Million 261.8 Million 87.23 Million 27.8 Million
Other Investing Activities -104.75 Million -28.68 Million 1.21 Million 36 Thousand 58.73 Million -4.99 Million
Financing Cash Flow -28.53 Million 132.79 Million 75.71 Million 63.41 Million 25.45 Million 6.09 Million
Debt repayment -5.62 Million -31.9 Million -13.15 Million -4.14 Million -24.2 Million -22.85 Million
Dividends payments -4.86 Million -4.55 Million -3.59 Million -2.63 Million -2.24 Million -1.84 Million
Common Stock Repurchased -209 Thousand -127 Thousand -146 Thousand -121 Thousand -49 Thousand -13 Thousand
Common Stock Issuance - 175 Million - - 12.65 Million 376 Thousand
Other Financing Activities -17.84 Million -5.62 Million 92.61 Million 70.31 Million 39.28 Million 30.41 Million
Accounts receivables 25 Thousand -67 Thousand 1.04 Million -2.79 Million -350 Thousand -210 Thousand
Accounts payables 5.08 Million -143 Thousand -327 Thousand -695 Thousand 546 Thousand 221 Thousand
Inventory - - - - - -
Other working capital -5.05 Million 1.35 Million 1.36 Million -2.31 Million -830 Thousand 1.89 Million
Cash at beginning of period 107.21 Million 36.62 Million 37.2 Million 34.75 Million 17.44 Million 19.06 Million
Cash at end of period 51.82 Million 108.08 Million 36.62 Million 37.2 Million 34.75 Million 17.44 Million
Capital Expenditure -17.39 Million -6.59 Million -2.93 Million -135.02 Million -3.04 Million -3.54 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -55.38 Million 71.45 Million -585 Thousand 2.45 Million 17.31 Million -1.62 Million
Free Cash Flow 23.84 Million 28.23 Million 25.24 Million -119.12 Million 12.14 Million 12.03 Million

Cash Flow Charts