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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
BFC Capital Trust II PFD TR 7.20% Cash Flow 2011-2024 | BANFP
Annual Cash Flow BFC Capital Trust II PFD TR 7.20%
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
233 M | 226 M | 204 M | 155 M | 159 M | 140 M | 110 M | 90.5 M | - | - | 78.1 M | 60.3 M | 62.4 M |
Depreciation & Amortization |
22.2 M | 22 M | 20 M | 18.4 M | 16 M | 13.5 M | 11.8 M | 12.4 M | 11.9 M | 11.3 M | 11.1 M | 10.8 M | 9.68 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.4 M | 30.6 M | 21 M | 26 M | - | - | - | - | - | - | - | 16 M | 18.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BFC Capital Trust II PFD TR 7.20%
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 66.3 M | - | - | - | 69.5 M | - | 179 M | - | 63.6 M | - | 177 M | - | 69 M | - | 111 M | 82.6 M | 35.3 M | - | 112 M | 72.1 M | 36.7 M | - | 106 M | 58.6 M | 26.4 M | - | 76.8 M | 53.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.6 M | - | 47.9 M | 29.5 M | 14.9 M | - | 52.6 M | 34.8 M | 26 M |
Depreciation & Amortization |
4.48 M | 4.5 M | 5.44 M | - | 4.68 M | 4.77 M | 5.52 M | - | 4.61 M | 4.65 M | 5.61 M | - | 14.6 M | 4.13 M | 4.67 M | - | 13.7 M | 8.97 M | 4.46 M | - | 11.6 M | 7.52 M | 3.74 M | - | 9.8 M | 6.33 M | 3.14 M | - | 8.95 M | 5.91 M | 2.97 M | - | 9.37 M | 6.26 M | 3.11 M | - | 8.73 M | 5.8 M | 2.91 M | - | 8.47 M | 5.59 M | 2.76 M | - | 8.26 M | 5.53 M | 2.75 M | - | 7.98 M | 5.27 M | 2.59 M | - | 7.12 M | 4.55 M | 2.28 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.2 M | 42.8 M | 40.9 M | 39.4 M | 37.8 M | 34.3 M | 30.9 M | 30.6 M | 25.4 M | - | 22.1 M | 21 M | 21.2 M | 22.9 M | 24.7 M | 26 M | 26 M | 26 M | 26 M | 24.5 M | 27.4 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 M | 16.3 M | 16 M | 16.7 M | 17.5 M | 16 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency