BANX — Arrowmark Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $131.01m
- $175.57m
- $27.94m
- 81
- 93
- 76
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.6 | 7.78 | 12.6 | 5.37 | 20.2 |
Non-Cash Items | -2.52 | -0.06 | 1.64 | 12.2 | -4.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.1 | -20.9 | -34.1 | -1.7 | 9.69 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.2 | -13.2 | -19.8 | 15.8 | 25.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44 | 15.4 | 17.7 | -15.5 | -25.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.8 | 2.24 | -2.2 | 0.312 | 0.048 |