ARROWMARK FINANCIAL CORP (BANX)
US8617801043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M | |||
| Change In Working Capital | 9.69M | -1.70M | -34.12M | -20.92M | 31.12M | |||
| Interest Paid | 3.29M | 2.29M | 1.36M | 730.00K | 1.45M | |||
| Other non cash items | -4.25M | 12.18M | 1.64M | -60.00K | -2.52M | |||
| OPERATING CASH FLOW | 25.69M | 15.84M | -19.85M | -13.20M | 41.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.60M | -4.40M | 17.00M | 25.30M | -33.30M | |||
| Stock Issued/Repurchased | N/A | 460.00K | 10.91M | N/A | N/A | |||
| Dividend Paid | -15.04M | -11.58M | -10.26M | -9.86M | -10.70M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.64M | -15.53M | 17.65M | 15.44M | -44.00M | |||
| CHANGE IN CASH | 48.00K | 310.00K | -2.20M | 2.24M | -2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.69M | 15.84M | -19.85M | -13.20M | 41.20M | |||
| FREE CASH FLOW | 25.69M | 15.84M | -19.85M | -13.20M | 41.20M | |||
All data in USD