BNCCORP Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
37,319.00
13,190.00
15,636.00
16,898.00
14,431.00
14,623
Changes in Working Capital
55,409.00
6,175.00
1,128.00
3,144.00
909.00
603
Net Operating Cash Flow
92,728.00
19,365.00
14,508.00
13,754.00
13,522.00
15,226
Capital Expenditures
2,748.00
3,418.00
2,867.00
3,339.00
1,728.00
Sale of Fixed Assets & Businesses
14.00
788.00
163.00
14.00
205.00
Purchase/Sale of Investments
145,221.00
9,912.00
21,851.00
8,830.00
18,977.00
Net Investing Cash Flow
191,858.00
71,952.00
1,804.00
19,367.00
31,517.00
Cash Dividends Paid - Total
4,681.00
1,698.00
1,908.00
-
-
Issuance/Reduction of Debt, Net
8,267.00
11,465.00
15,149.00
29,359.00
32,467.00
Net Financing Cash Flow
77,211.00
74,840.00
38,639.00
1,537.00
32,712.00
Net Change in Cash
21,919.00
22,253.00
25,935.00
4,076.00
14,717.00
Free Cash Flow
89,980.00
15,947.00
11,641.00
10,415.00
11,794.00
Change in Capital Stock
-
-
21,098.00
-
-
Increase in Loans
43,903.00
59,410.00
972,177.00
37,194.00
20,923.00
Decrease in Loans
-
-
951,226.00
12,322.00
9,906.00
Decrease in Deposits
-
-
30,782.00
27,822.00
-
Increase in Deposits
73,625.00
88,003.00
-
-
65,179.00
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