BPF-UN.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 29566000 | 30583000 | 37407000 | 9570000 | 22503000 | 8669000 | 26993000 | 37765000 | 19154000 | 16453000 | 14813000 | 2046000 | 15585000 | 2717000 | 19144000 | 19728000 | 14150963 | 14030115 | 11465930 | 12463015 | 8174562 | 3639625 | |
| Cash From Operating Activities | 37926000 | 34355000 | 30475000 | 22866000 | 35621000 | 35678000 | 36823000 | 36858000 | 33151000 | 25557000 | 24908000 | 18175000 | 27490000 | 4426000 | 19869000 | 20892000 | 16997092 | 13832170 | 11401567 | 14149979 | 12154512 | 4527399 | |
| Depreciation and Amortization | 0 | 0 | 2181000 | 2973000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2362000 | 0 | 0 | 0 | 0 | 0 | 31750 | 30000 | 12500 | |
| Deferred Income Tax | 10374000 | 9074000 | 130000 | 160000 | 420000 | -2060000 | 1520000 | 2760000 | 432000 | 360000 | 350000 | 510000 | 290000 | -1000000 | 1000 | 428000 | 2881000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | -2181000 | -2973000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1767000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1831000 | -4294000 | -10121000 | 15680000 | 12627000 | 29043000 | 8311000 | -3726000 | 14413000 | 8958000 | 9727000 | 15566000 | 6555000 | 626000 | 764000 | 468000 | -34871 | -197895 | -64363 | 1800000 | 4208853 | 1707104 | |
| Changes in Working Capital | -183000 | -1008000 | 3059000 | -2544000 | 71000 | 26000 | -1000 | 59000 | -848000 | -214000 | 18000 | 53000 | 5060000 | -279000 | -40000 | 268000 | 0 | -50 | 0 | -144786 | -258903 | -831830 | |
| Accounts Receivable | -31000 | -728000 | 2268000 | -1881000 | 37000 | -20000 | -85000 | -33000 | -116000 | -153000 | 0 | 0 | -277000 | -104000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 42000 | -64000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -133000 | -42000 | 64000 | 0 | 13000 | 27000 | 15000 | 60000 | 167000 | -66000 | 0 | 0 | -129000 | 549000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -19000 | -280000 | 791000 | -663000 | 21000 | 19000 | 69000 | 32000 | -899000 | 5000 | 0 | 0 | 5466000 | -724000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000 | 53000 | 0 | -727000 | -40000 | 268000 | 0 | -50 | 0 | -144786 | -258903 | -831830 | |
| Cash From Investing Activities | 0 | 0 | -1290000 | -982000 | 0 | 0 | 0 | 0 | -138687000 | 0 | 0 | 0 | 0 | 3232000 | 10659000 | 4024000 | 0 | 0 | 0 | 0 | 0 | -75296000 | |
| Investments in Property Plant and Equipment | 0 | 0 | -1290000 | -982000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1537000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10270000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51296000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138687000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15039000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1112000 | 10659000 | 4024000 | 0 | 0 | 0 | 0 | 0 | -24000000 | |
| Cash From Financing Activities | -38550000 | -34304000 | -33013000 | -16919000 | -36582000 | -36260000 | -37068000 | -36558000 | 107264000 | -25537000 | -25039000 | -19018000 | -25962000 | -6400000 | -30526000 | -24915000 | -16997033 | -13833310 | -11401508 | -13953274 | -12125892 | 71013871 | |
| Debt Repayment | 0 | -1500000 | -3787000 | -690000 | 0 | 0 | 0 | 0 | -26907000 | 0 | 0 | 0 | -4500000 | -4318000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | -368000 | 0 | 0 | 0 | 0 | 111552000 | 0 | 0 | 0 | 0 | 21056000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76900000 | |
| Common Stock Repurchased | -4004000 | 0 | 0 | -3456000 | 0 | -1560000 | 0 | -2581000 | -943000 | -7618000 | -12304000 | 0 | 0 | -10492000 | -10640000 | -4018000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -27172000 | -25438000 | -22382000 | -11120000 | -30067000 | -30191000 | -28547000 | -27876000 | -24037000 | -19012000 | -18562000 | -17058000 | -15722000 | -11857000 | -19886000 | -20897000 | -16997033 | -13833310 | -11401508 | -9826985 | -8338305 | -3661602 | |
| Other Financing Activities | -7374000 | -7366000 | -6844000 | -1285000 | -6515000 | -4509000 | -8521000 | -6101000 | 20692000 | 1093000 | 5827000 | -1960000 | -5740000 | 20267000 | 0 | 0 | 0 | 0 | 0 | -4126289 | -3787587 | -2224527 | |
| Effect of Forex Changes on Cash | 0 | 0 | 1290000 | 982000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -624000 | 51000 | -2538000 | 5947000 | -961000 | -582000 | -245000 | 300000 | 1728000 | 20000 | -131000 | -843000 | 1528000 | 1258000 | 2000 | 1000 | 59 | -1140 | 59 | 196705 | 28620 | 245270 | |
| Cash at Beginning of Period | 5213000 | 5162000 | 7700000 | 1753000 | 2714000 | 3296000 | 3541000 | 3241000 | 1513000 | 1493000 | 1624000 | 2467000 | 939000 | 2829000 | 1000 | 0 | 275 | 1415 | 1356 | 273890 | 245270 | 0 | |
| Cash at End of Period | 4589000 | 5213000 | 5162000 | 7700000 | 1753000 | 2714000 | 3296000 | 3541000 | 3241000 | 1513000 | 1493000 | 1624000 | 2467000 | 4087000 | 3000 | 1000 | 334 | 275 | 1415 | 470595 | 273890 | 245270 | |
| Free Cash Flow | 37926000 | 34355000 | 29185000 | 21884000 | 35621000 | 35678000 | 36823000 | 36858000 | 33151000 | 25557000 | 24908000 | 18175000 | 27490000 | 2889000 | 19869000 | 20892000 | 16997092 | 13832170 | 11401567 | 14149979 | 12154512 | 4527399 | |
| Operating Cash Flow | 37926000 | 34355000 | 30475000 | 22866000 | 35621000 | 35678000 | 36823000 | 36858000 | 33151000 | 25557000 | 24908000 | 18175000 | 27490000 | 4426000 | 19869000 | 20892000 | 16997092 | 13832170 | 11401567 | 14149979 | 12154512 | 4527399 | |
| Capital Expenditure | 0 | 0 | -1290000 | -982000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1537000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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