Broadway Financial Corporation (BYFC) - Quarterly Cash Flow Statement

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BYFC
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7.44 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	0.537	0.271	-0.168	2.575	0.09	0.246	1.595	1.525	1.346	1.853	0.982	-1.402	0.206	0.734	-3.487	-0.581	-0.244	0.216	-0.033	-0.069	-0.279	-0.135	0.277	0.275	0.751	-0.127	-0.084	-0.399	0.503	0.533	1.232	2.201	0.327	0.319	0.633	5.642	0.979	1.153	1.298	0.716	0.765	0.059	0.989	-0.041	0.584	-0.228	-0.616	-0.65	-0.613	1.697	0.154	-0.132	-7.534	-1.722	-0.129	0.237	-0.156	0.846	0.988	-7.488	0.333	0.034	0.662	0.369	0.629	0.696	0.607	0.474	0.293	0.242	0.444	0.569	0.362	0.344	0.388	0.61	0.393	0.317	0.342	0.419	0.385	0.437	0.467	0.45	0.379	0.356	0.364	0.353	0.44	0.322	0.326	0.108	0.24	0.156	0.181	-0.677	0.282	0.228	0.167	0.1	0.3	-0.1	0.1	0.1	-0.1	0.1	0.1	0.3	0.1	0.1	0.1	0	-0.4	-0.1	0.1
Depreciation & Amortization Numbers are in millions	0.259	0.247	0.248	0.097	0.265	0.248	-0.081	-0.145	0.166	0.651	0.139	0.22	-0.016	0.423	0.053	-0.049	0.055	-0.076	0.191	0.056	0.056	0.056	0.059	0.06	0.06	0.059	0.062	0.062	0.065	0.064	0.065	0.064	0.063	0.063	0.061	0.061	0.06	0.058	0.059	0.061	0.064	0.061	0.055	0.053	0.055	0.054	0.052	0.057	0.1	0.071	0.078	0.195	0.1	0.066	0.14	0.144	0.152	0.135	0.18	0.151	0.138	0.126	0.105	0.182	0.076	0.075	0.097	0.056	0.073	0.108	0.139	0.126	0.136	0.126	0.153	0.157	0.231	0.109	0.14	0.098	0.09	0.083	0.067	0.236	0.45	0.04	0.212	0.135	0.078	0.107	-0.051	0.051	-0.129	0.113	0.143	-0.423	0.145	0.111	0.146	0.1	0.1	0.4	0.1	0.1	0	0	-0.1	0.1	0.1	0	0.1	0.1	0	0	0
Deferred Income Tax Numbers are in millions	-0.544	0	-0.057	-0.011	0	0.68	0.569	1.492	-0.138	-0.138	0.138	0.369	0.313	1.28	-1.413	-0.492	-0.018	-0.029	0.007	-0.284	-0.086	-0.105	0.098	0.155	-0.956	0.123	0.068	1.851	-0.372	-0.404	0.505	-2.228	0.138	-0.205	-0.23	-4.594	0	0	0	-0.339	-0.897	0	-1.043	0.072	0	-0.011	0.526	0.85	2.208	-2.176	0.078	4.295	3.842	4.349	1.25	-0.441	2.327	0.862	-0.316	-5.551	0	0	0	0	0	0	-0.019	0.067	0	0	-0.033	-0.205	0	0	-0.031	0.242	-0.004	0.003	0	-0.076	-0.04	-0.072	-0.132	0.173	0	0	0.001	0	0	0	-0.004	0.152	0.004	0	-0.014	0	0	0	0	0	0	0	0	0.2	0	0	0.1	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.234	0.178	0.124	0.095	0.094	0.275	-0.068	0.134	0.046	0.07	0.033	0.074	0.233	0.025	0.191	0.163	0.118	0.114	0.097	0.143	0.092	0.089	0.048	0.071	0.032	0.036	0.061	0.061	0.068	0.114	0.137	0.009	0.027	0.055	0.003	1.3	0	0	0	0.069	0	0.011	0.011	0.012	0.011	0.002	0.02	0.021	0.02	0.02	0.02	0.02	0.021	0.022	0.023	0.021	0.023	0.023	0.057	0.03	0.041	0.026	0.015	0	0	0	0.005	0.07	0	0	0.027	0.115	0	0	0.019	0	0.004	-0.014	0	0.132	-0.011	-0.005	0.035	0.137	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.069	8.881	-11.95	0.968	1.093	-2.578	2.4	-0.616	2.578	0.289	-2.816	-1.165	5.744	-3.359	1.161	-0.355	0.324	0.915	-1.118	-0.504	0.839	-0.142	-0.145	-0.948	1.189	1.044	-1.149	-2.882	1.886	2.074	-2.088	0.762	-0.72	0.506	-1.061	1.447	1.09	1.575	-0.67	0.557	-0.237	1.232	-0.45	0.028	0.073	0.316	1.18	-0.339	1.048	0.315	0.959	0.142	4.173	-6.722	5.461	8.494	4.062	0.142	1.45	-7.908	1.675	-0.798	0.112	8.388	9.333	0.721	-9.079	3.384	-4.601	-2.251	-0.204	-0.396	0.455	0.244	-0.417	-1.448	1.158	0.267	-0.794	0.636	0.056	-0.358	0.129	5.807	-5.01	-3.011	2.388	-0.218	0.18	-1.64	1.969	0.419	-0.225	0.083	-0.237	0.199	0.416	0.046	-0.122	0.4	0.1	-0.5	0.1	-2.2	2.1	-0.2	-0.6	2.5	-2.5	0.3	0.2	-0.1	0	0	0.5
Accounts Receivables Numbers are in millions	0.29	0.41	-0.7	-0.013	-0.811	0.105	-0.246	-0.506	-0.773	-0.245	0.923	-0.807	0.007	0.222	0.045	0.123	-0.034	0.058	-0.126	-0.041	0.072	-0.048	-0.063	0.098	-0.125	0.045	-0.088	0.04	-0.01	0.067	0.008	-0.078	0.04	-0.049	-0.014	-0.114	0.087	0.122	0.044	-0.043	-0.036	0.012	-0.042	0.009	0.025	0.035	0.074	0.145	0.081	0.125	0.097	0.061	0.198	0.043	0.216	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	0.063	0.04	0.013	0.044	0.122	0.137	0.23	0	0.173	0.162	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.779	8.471	-11.193	0.037	1.786	-2.683	2.646	-0.11	3.351	0.534	-3.739	-0.358	5.737	-3.581	1.116	-0.478	0.358	0.857	-0.992	-0.463	0.767	-0.094	-0.082	-1.046	1.314	0.999	-1.061	-2.922	1.896	2.007	-2.096	0.84	-0.76	0.555	-1.047	1.561	1.003	1.453	-0.714	0.716	-0.264	1.18	-0.421	-0.025	-0.074	0.144	0.876	-0.484	0.967	0.19	0.862	0.081	3.975	0	0	8.494	0	0.142	1.45	-7.908	0	0	0	8.388	9.333	0	-9.079	3.384	-4.601	0	0	-0.396	0	0	0	-1.448	0	0	0	0.636	0	0	0.129	5.807	0	-3.011	2.388	-0.218	0.18	-1.64	1.969	0.419	-0.225	0	-0.237	0.199	0.416	0.046	-0.122	0.4	0.1	-0.5	0.1	-2.2	2.1	0	0	0	-2.5	0	0	0	0	0	0.5
Other Non Cash Items Numbers are in millions	3.029	0.206	0.702	0.125	0.97	-0.538	-0.778	-1.394	1.689	-1.276	-0.284	-1.443	0.002	0.385	1.437	27.522	9.156	-4.125	-45.313	0.651	18.148	-10.222	-0.108	12.729	-17.963	4.396	0.29	0.218	26.047	-5.05	-34.516	0.126	0.033	0.035	0.011	23.086	3.654	-5.009	-13.314	-0.28	0.034	-0.077	0.039	-0.038	-0.723	0.27	0.031	-2.217	0.407	0.311	0.516	-3.52	2.011	-0.124	0.08	2.691	-2.204	2.854	0.996	21.352	2.086	1.826	0.565	0.471	0.307	0.049	0.089	-4.522	4.703	0.109	0.009	0.076	-0.168	0.043	-0.02	-0.027	0.108	0.903	-2.851	-1.219	0.109	0.098	1.768	-0.087	-1.796	0.337	0.116	-5.09	0.966	2.829	0.283	-0.131	0.029	0.028	0.089	1.241	0.049	4.087	-1.508	5.9	1.6	-7.1	-0.1	-0.5	0.1	-0.8	-0.5	-3.8	3.5	0.1	0	1.3	1.2	-0.7	0.2
Operating Cash Flow Numbers are in millions	6.116	9.783	-11.664	3.571	1.888	-1.666	3.801	0.996	5.687	1.449	-1.808	-3.347	6.483	-0.512	-2.058	26.208	9.391	-2.985	-46.169	-0.007	18.77	-10.459	0.229	12.342	-16.887	5.531	-0.752	-1.089	28.197	-2.669	-34.665	0.934	-0.149	0.728	-0.583	23.232	5.783	-2.223	-12.627	0.679	-0.246	1.275	-0.399	0.086	-0.132	0.403	1.193	-2.278	3.17	0.238	1.805	1	2.613	-4.131	6.825	11.146	4.204	4.862	3.355	0.586	4.273	1.214	1.459	9.41	10.345	1.541	-8.3	-0.471	0.468	-1.792	0.382	0.285	0.785	0.757	0.092	-0.469	1.89	1.585	-3.163	-0.01	0.589	0.183	2.334	6.716	-5.977	-2.278	3.068	-4.82	1.664	1.618	2.524	0.59	-0.08	0.38	0.176	0.34	0.892	4.472	-1.317	6.5	2.1	-7.3	0.2	-2.3	2.1	-0.9	-1	-0.9	1.2	0.5	0.4	1.3	0.8	-0.8	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.029	-0.045	-0.055	-0.094	-0.082	-0.029	-0.003	0.493	-0.233	-0.516	-0.067	-1.019	-0.063	-0.041	-0.015	0.501	-0.173	-0.189	-0.139	-0.008	-0.01	0.002	-0.025	-0.006	-0.028	-0.032	-0.011	-0.006	-0.018	-0.079	-0.08	-0.115	-0.019	-0.013	-0.013	-0.023	-0.04	-0.034	-0.014	0.213	-0.019	-0.022	-0.172	-0.109	-0.051	-0.149	-0.032	-0.002	0	-0.009	0	0.033	-0.012	-0.003	-0.018	-0.041	-0.013	-0.049	-0.053	-0.027	-0.102	-0.029	-0.11	-0.076	-0.036	-0.015	-0.137	-0.434	-0.095	-0.126	-0.071	-0.021	-0.028	-0.045	-0.041	-0.009	-0.042	-0.045	-0.038	-0.181	-0.239	-0.017	-0.049	-0.026	-0.037	-0.045	-0.078	-0.045	-0.04	-0.152	-0.029	-0.1	-0.055	-0.058	-0.078	-0.151	-0.008	-0.026	-0.014	-0.2	-0.5	-0.5	-0.4	-0.4	-0.6	-0.2	-0.5	-0.2	-1.7	-0.1	-0.3	-0.7	-0.4	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.362	-27.38	84.625	0	15.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.471	1.039	0	0	0	-24.902	0	-14.829	-2.63	15.089	0	0	0	10.584	0	0	0	-0.033	0	0	0	10.952	0	7.127	-4.09	0	0	0	0	0	0	0	0	0.434	0.095	0.126	0.071	0	0	0	0	0.009	0.042	0.045	0.038	0.181	0.239	0.017	0.049	0.026	0.037	0.045	0.078	0.045	0.04	0.152	0.029	0.1	0.055	0.058	0.078	0.151	0.008	0.026	0.014	0	0	0.5	0.4	0.4	0.6	0.2	0.5	0	1.7	0	0	0.7	0.4	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-110.843	-77.749	-26.908	-6.425	-6.025	-4.073	0	-1.15	-0.85	0	0	0	0	0	0	0	0	0	0	-6.677	0	0	0	0	0	-1.021	-1.484	-100.161	0	0	0	10.463	0	-6.493	-3.97	-10.849	0	0	0	0.25	-0.25	0	0	-0.12	-0.131	-0.286	0	-0.473	0	-0.081	-0.509	1.178	-11.91	0	-0.038	0	0	0	0	-6.269	4.599	-0.167	-5.209	0	0	0	0	0.379	-8.041	-0.11	-28.085	-14.478	-0.213	-17.394	-11.017	-28.506	-8.273	-21.575	-11.521	-60.439	-19.12	-11.14	-1.021	3.981	-7.014	-6.945	-1.022	-0.022	-0.022	-0.026	-0.017	0	0	-1	-8.1	-8.7	-6.4	-7	-3.1	0	-1	0	0	-7.2	3.6	-1.8	-6.8
Sales Maturities Of Investments Numbers are in millions	-56.049	32.892	23.157	7.897	3.677	3.412	3.409	5.475	4.619	4.507	4.724	6.497	6.115	6.04	0.507	0.793	0.619	0.659	0.466	2.605	0.498	0.557	0.395	0.684	0.623	0.63	0.507	0.545	0.549	0.526	0.633	0.848	1.033	0.806	0.526	0.52	0.86	0.707	0.63	0.853	0.863	0.629	0.468	0.728	0.884	0.926	1.17	1.062	1.115	2.22	0.944	1.087	1.222	0.783	1.626	1.696	1.804	2.527	2.358	0.375	2.099	2.645	1.364	3.078	1.218	1.641	2.477	1.617	1.358	2.098	1.885	2.685	2.216	2.904	2.658	2.901	2.636	2.018	5.963	2.574	0.644	13.093	22.046	38.692	25.21	14.541	16.744	46.434	9.693	7.062	1.26	0.035	1.704	3.837	8.359	0.481	0.516	0.626	0.719	0.7	0.8	2	2.4	4.7	5	0.3	3.7	1	2.5	1	1.5	4.8	-0.2	0.7	2
Other Investing Activites Numbers are in millions	56.632	-12.689	-0.136	-1.026	-0.068	-50.749	-9.725	-54.405	-77.599	8.588	-4.045	0.135	0.188	54.241	-2.37	-0.26	11.728	6.764	15.831	-35.248	-1.582	1.932	-8.265	-0.312	10.489	-18.714	5.352	-14.269	19.709	11.565	17.754	-34.799	-3.6	-21.164	0.382	0.558	49.448	21.602	17.045	-0.151	-16.89	1.053	1.166	5.435	-16.11	15.577	18.885	7.76	13.083	18.445	15.643	12.591	17.102	21.961	4.723	0.428	5.256	0.516	0.88	-9.892	-32.751	-46.527	-27.897	-16.058	-22.765	-10.164	-15.984	-22.47	-16.699	-12.155	-2.097	-19.605	-3.085	-2.039	1.133	7.128	-1.142	0.293	3.768	-1.178	-5.8	-17.581	-17.896	-30.162	-7.872	3.15	-12.946	4.955	-1.91	-2.531	2.379	-7.509	-1.793	-11.56	1.444	-2.127	1.054	0.69	0.561	-6.9	-8.4	-4.4	-2.1	-1.3	2.9	-4.7	-1.4	1.3	-7.8	-3.7	-2.9	0.6	-8.1	-1.8	-0.3
Investing Cash Flow Numbers are in millions	0.554	20.158	-23.439	-38.511	-7.848	-47.366	-6.319	-48.437	-184.056	-65.17	-26.296	-6.174	-27.165	60.24	-1.878	15.146	12.174	7.234	16.158	-32.651	-1.094	2.491	-7.895	0.366	11.084	-18.116	5.848	-20.407	20.24	12.012	18.307	-34.066	-2.586	-21.392	-16.06	-98.067	50.268	22.275	17.661	-13.524	-16.046	-19.662	-5.138	10.294	-15.277	16.354	20.023	19.654	13.948	20.656	16.587	13.558	18.181	22.455	6.331	12.562	7.047	10.04	-1.414	-8.366	-42.664	-46.556	-28.045	-13.056	-21.583	-8.538	-13.644	-27.122	-10.742	-10.224	-5.421	-16.941	-0.897	0.82	3.75	10.408	-6.547	2.201	-18.354	-13.082	-5.369	-21.882	-6.867	-19.976	9.065	-3.884	-7.723	-9.05	-11.337	-6.609	2.618	-3.493	-7.103	-14.668	8.781	-1.668	1.548	1.29	1.263	-6.4	-8.1	-3.4	-7.8	-5.3	1.5	-11.4	-0.8	2.1	-6.3	-2.8	-1.7	-1.8	-4.7	-2.9	-5.1
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.035	-14.035	121.603	-22.535	41.465	40.465	95.36	0	-40	-13	1.963	-25.522	-22.79	-0.255	-5.255	-1.255	1.245	30.745	8.745	-0.255	-0.255	5	-12	-2	0	0	-21	-18	3	16	15	0	0	0	-5.5	0	-28	-1.5	3.175	0	0	0	-8	8	0	0	-3.5	0	0	0	-4	0	0	0	-1	0	0	1.4	12.8	7.3	0	-2.5	-0.5	-28.7	-10.8	17.5	24.7	13.2	8.802	-0.187	6.322	-4.167	-3.959	-4.724	-4.64	-2.63	0.878	7.588	5.347	9.905	9.264	8.299	-2.569	-1.059	6.949	-3.543	12.974	5	1.25	-1.5	2.75	0	0	0	-1.25	-3.85	0.5	-2.3	-1.1	0	12	1.5	0	-1	0	0	0	0	0	-0.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-3.4	0	0	1.721	1.021	0	1.431	0.351	0	0	30.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	1.125	0	0	0	0	0	0	0	9.018	0	0	0	0.051	0	0	0	0.05	0.15	0	0	-0.001	0	0	0	0.447	0	0	0	5.968	0	0.006	0	0	0	0	0	0	0	0	0.002	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.781	0	0	0	0	0	0	-0.351	0	-0.066	-0.001	-0.447	0	0	0	0	0	-0.014	0	0	0	0	0	-0.108	0	0	0	0	-3.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.006	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.75	-0.067	0	0	0	0	0	0	0	0	-0.015	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.188	-0.224	-0.269	-0.219	-0.245	-0.218	-0.206	-0.108	-0.131	-0.109	-0.132	-0.108	-0.128	-0.102	-0.113	-0.115	-0.111	-0.098	-0.095	-0.096	-0.095	-0.095	-0.094	-0.095	-0.093	-0.072	-0.087	-0.087	-0.083	-0.09	-0.087	-0.051	-0.051	-0.051	-0.051	-0.051	-0.05	-0.051	-0.006	-0.052	-0.052	-0.054	0	-0.1	0	-0.1	-0.7	-0.8	0	-0.1	0	-0.1	0	-0.1	0	-0.1	0	-0.1
Other Financing Activities Numbers are in millions	1.346	-7.148	11.065	7.045	29.24	-11.339	-24.404	-84.031	-49.551	137.752	55.705	29.907	44.604	54.453	-3.315	-9.706	9.558	-17.371	35.425	17.657	-15.731	9.144	5.24	2.529	7.619	9.936	-11.068	-3.63	21.073	-22.717	9.137	-1.719	5.326	20.363	-15.205	-2.307	42.769	31.06	4.225	0.246	2.361	5.06	-4.734	-4.459	-6.967	-18.063	-9.802	-6.111	-6.859	-19.935	-4.812	0.065	-17.68	-28.144	-7.453	-22.887	-42.739	21.602	6.887	-4.875	28.384	44.421	33.478	3.62	41.22	19.368	5.942	-0.261	0.655	3.78	3.703	9.849	3.062	1.45	-2.329	-2.611	4.246	-1.477	13.734	2.961	2.964	3.59	6.638	12.413	4.042	-5.751	13.068	0.691	5.525	-2.092	1.871	-5.981	5.288	-0.647	9.479	7.911	2.246	-4.268	1.487	0.6	4.7	1.1	1.6	6.7	3.4	9.4	3.6	-0.2	2.6	3.3	1.8	1.2	5.3	-3.2	-10.9
Financing Cash Flow Numbers are in millions	0.596	-7.25	-2.97	128.648	6.705	30.126	16.061	11.329	-49.551	97.752	42.69	32.354	18.986	62.499	-4.017	-14.961	8.303	-16.126	66.17	26.402	-16	8.889	10.24	-9.471	5.619	9.936	-11.068	-24.63	3.073	-19.717	25.137	13.281	5.326	20.363	-15.205	-7.807	42.769	3.06	2.725	12.439	2.852	5.533	-5.169	-12.408	1.033	-18.063	-9.802	-9.561	-6.709	-19.935	-4.812	-3.936	-17.68	-28.144	-7.453	-23.887	-42.854	21.414	8.063	7.656	35.465	44.182	30.76	2.842	12.408	8.412	23.308	23.361	14.259	12.907	3.416	17.062	-1.142	-1.9	-7.147	-7.411	1.52	-0.599	21.227	8.224	12.919	13.757	9.073	9.725	2.96	1.12	9.454	13.586	10.499	-0.893	0.32	-3.579	5.237	-0.697	9.428	6.655	-1.656	-3.82	-0.867	-0.5	4.6	13.1	3	6	1.6	9.4	3.5	-0.1	2.4	3.3	1.5	0.6	5.2	-3.2	-2.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	10.7	7.6	7.6	-3.6	12.3	1.8	-1.2	5.1	2.3	1.3	0.5	3.9	3.7	4.3
Net Change In Cash Numbers are in millions	7.266	22.691	-38.073	93.708	0.745	-18.906	13.543	-36.112	-227.92	34.031	14.586	22.833	-1.696	122.227	-7.953	26.393	29.868	-11.877	36.159	-6.256	1.676	0.921	2.574	3.237	-0.184	-2.649	-5.972	-46.126	51.51	-10.374	8.779	-19.851	2.591	-0.301	-31.848	-82.642	98.82	23.112	7.759	-0.406	-13.44	-12.854	-10.706	-2.028	-14.244	-1.306	11.414	7.815	10.409	0.959	13.58	10.622	3.114	-9.82	5.703	-0.179	-31.603	36.316	10.004	-0.124	-2.926	-1.16	4.174	-0.804	1.17	1.415	1.364	-4.232	3.985	0.891	-1.623	0.406	-1.254	-0.323	-3.305	2.528	-3.137	3.187	-0.29	-4.868	8.139	-7.942	4.54	-3.535	6.048	-5.042	4.799	-0.284	0.826	-5.884	5.462	-6.482	-1.946	-14.985	18.385	5.327	0.784	1.942	-0.921	-0.6	-1.3	13.1	3	6	1.6	9.4	3.5	-0.1	2.4	3.3	1.5	0.6	5.2	-3.2	-2.8
Cash At End Of Period Numbers are in millions	97.079	89.813	67.122	105.195	11.487	10.742	29.648	16.105	52.217	280.137	246.106	231.52	208.687	210.383	88.156	96.109	69.716	39.848	51.725	15.566	21.822	20.146	19.225	16.651	13.414	13.598	16.247	22.219	68.345	16.835	27.209	18.43	38.281	35.69	35.991	67.839	150.481	51.661	28.549	20.79	21.196	34.636	47.49	58.196	60.224	74.468	75.774	64.36	56.545	46.136	45.177	31.597	20.975	17.861	27.681	21.978	22.157	53.76	17.444	7.44	7.564	10.49	11.65	7.476	8.28	7.11	5.695	4.331	8.563	4.578	3.687	5.31	4.904	6.158	6.481	9.786	7.258	10.395	7.208	7.498	12.366	4.227	12.169	7.629	11.164	5.116	10.158	5.359	5.643	4.817	10.701	5.239	11.721	13.667	28.652	10.267	4.94	4.156	2.214	3.1	3.7	5	10.2	6	1.6	9.4	8.3	-0.1	2.4	3.3	6.7	0.6	5.2	-3.2	15

Broadway Financial Corporation

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NASDAQ:BYFC