NYSE:BFK - New York Stock Exchange, Inc. - US09248F1093 - Currency: USD
2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -5.30M | -85.00M | 113.00M | -27.00M | 39.90M | |||
Income Taxes - Deferred | 0.00 | -100.00K | N/A | N/A | N/A | |||
Change In Working Capital | 88.70M | 14.70M | -7.50M | -9.00M | 29.20M | |||
Interest Paid | 12.30M | 400.00K | 4.20M | 8.40M | 9.30M | |||
Other non cash items | 33.60M | 120.10M | -79.10M | 48.70M | -9.00M | |||
OPERATING CASH FLOW | 117.00M | 49.70M | 26.30M | 12.60M | 60.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 100.00K | 0.00 | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | -5.70M | 20.37K | N/A | N/A | N/A | |||
Dividend Paid | -21.30M | -29.90M | -29.50M | -29.50M | -31.50M | |||
Other Financing Activity | -91.70M | -18.90M | 3.70M | 15.80M | -28.10M | |||
FINANCING CASH FLOW | -118.60M | -48.80M | -25.80M | -13.60M | -59.60M | |||
CHANGE IN CASH | -1.60M | 900.00K | 500.00K | -1.00M | 600.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 117.00M | 49.70M | 26.30M | 12.60M | 60.20M | |||
FREE CASH FLOW | 117.00M | 49.70M | 26.30M | 12.60M | 60.20M |
All data in USD