BANK FIRST CORP (BFC) Stock Cash Flow
NASDAQ:BFC - Nasdaq - US06211J1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.92M | 74.51M | 45.21M | 45.44M | 38.05M | |||
| Depreciation Amortization | 8.37M | 8.40M | 3.98M | 3.19M | 3.18M | |||
| Income Taxes - Deferred | N/A | -1.72M | -870.00K | 0.00 | -120.00K | |||
| Change In Working Capital | -25.47M | -14.17M | 1.74M | -2.68M | 7.51M | |||
| Interest Paid | 63.05M | 44.15M | 11.31M | 7.06M | 14.97M | |||
| Taxes Paid | N/A | 23.81M | 14.14M | 16.76M | 10.18M | |||
| Other non cash items | -8.75M | -14.07M | -10.05M | -5.67M | -4.65M | |||
| OPERATING CASH FLOW | 55.35M | 52.95M | 40.01M | 40.28M | 43.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00M | -13.48M | -6.87M | -8.72M | -8.37M | |||
| Other Investing Activity | -18.77M | 282.48M | -170.93M | -85.17M | -197.66M | |||
| INVESTING CASH FLOW | -24.77M | 269.00M | -177.81M | -93.89M | -206.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.53M | 8.85M | -880.00K | 0.00 | -40.40M | |||
| Stock Issued/Repurchased | -32.63M | -9.85M | -14.20M | -8.16M | -4.35M | |||
| Dividend Paid | -14.20M | -11.96M | -7.82M | -8.73M | -6.15M | |||
| Other Financing Activity | 69.37M | -180.86M | -16.81M | 197.14M | 296.73M | |||
| FINANCING CASH FLOW | 98.07M | -193.82M | -39.71M | 180.24M | 245.83M | |||
| CHANGE IN CASH | 128.66M | 128.12M | -177.51M | 126.63M | 83.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.35M | 52.95M | 40.01M | 40.28M | 43.96M | |||
| Capital Expenditure | -6.00M | -13.48M | -6.87M | -8.72M | -8.37M | |||
| FREE CASH FLOW | 49.34M | 39.46M | 33.14M | 31.56M | 35.59M | |||
All data in USD