BRMK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-03-16 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -116391000 | 82488000 | 90231000 | 75236000 | 81750000 | 45388000 | |
| Cash From Operating Activities | 57218000 | 64130000 | 61341000 | 97138000 | 81502000 | 47958000 | |
| Depreciation and Amortization | 1721000 | 1123000 | -558000 | 1150000 | 97000 | 49000 | |
| Deferred Income Tax | 0 | 8017000 | 6722000 | -259000 | 0 | 0 | |
| Stock Based Compensation | 3779000 | 3455000 | 4867000 | 259000 | 259000 | 0 | |
| Other Non-Cash Items | 160504000 | -26408000 | -28606000 | -323810000 | 1885000 | 397000 | |
| Changes in Working Capital | 7605000 | -4545000 | -11315000 | 344562000 | -2489000 | 2124000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 6553000 | -1397000 | 2023000 | 1100000 | 0 | 0 | |
| Deferred Revenue | 1052000 | -3148000 | -13338000 | 343462000 | -2489000 | 2124000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22703000 | -136079000 | 34884000 | -242283000 | -275650000 | -127796000 | |
| Investments in Property Plant and Equipment | -137000 | -476000 | 0 | -14316000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -22566000 | -135603000 | 34884000 | -227967000 | -275650000 | -127796000 | |
| Cash From Financing Activities | -112440000 | -18537000 | -111064000 | 359631000 | 240235000 | 91534000 | |
| Debt Repayment | -45000000 | -50000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5000000 | 0 | 0 | 11000 | 0 | 0 | |
| Dividends Paid | -106932000 | -110072000 | -111064000 | -76892000 | -57808000 | -33155000 | |
| Other Financing Activities | 44492000 | 141535000 | 0 | 436512000 | 298043000 | 124689000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -66147000 | 0 | 0 | |
| Net Change in Cash | -77925000 | -90486000 | -14839000 | 148339000 | 46087000 | 11696000 | |
| Cash at Beginning of Period | 132889000 | 223375000 | 238214000 | 66147000 | 66147000 | 54451000 | |
| Cash at End of Period | 54964000 | 132889000 | 223375000 | 214486000 | 112234000 | 66147000 | |
| Free Cash Flow | 57081000 | 63654000 | 61341000 | 82822000 | 81502000 | 47958000 | |
| Operating Cash Flow | 57218000 | 64130000 | 61341000 | 97138000 | 81502000 | 47958000 | |
| Capital Expenditure | -137000 | -476000 | 0 | -14316000 | 0 | 0 |
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