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BBX Capital Corp (BBX)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.53M 4.30M 47.66M 235.76M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.52M -1.90M -641.00K 12.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.88M 4.79M -3.89M 4.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -34.85M -1.25M -43.31M -249.67M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.05M 2.83M -190.00K 5.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.35M 44.46M 35.17M 94.91M
Purchases of Property, Plant & Equipment -3.51M -1.24M 5.62M 345.00K
Acquisitions -10.00K -18.92M -9.85M -1.24B
Purchases of Short-Term Investments -42.34M -4.24M -66.50M 3.40M
Other Cash from Investing Activities 92.23M 51.80M 139.63M 345.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 53.72M 71.85M 104.08M -798.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -15.39M -905.00K -4.39M 0.00
Repurchase of Capital Stock -2.53M -2.02M -1.65M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.53M -56.08M -117.09M 90.71M
Net Cash From Financing Activities -27.46M -59.01M -123.12M 90.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.22M 15.68M -19.24M -702.26M
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BBX BBX Capital Corp

Chart of BBX

Analysts Ratings for BBX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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