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Bbx Capital (BBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Bbx Capital adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Provision And Valuation Allowances-
Interest Expense Junior Subordinated Debentures-
Costs Associated With Debt Redemption-
Originations Of Loans Held For Sale-
Equity Earnings In Unconsolidated Subsidiaries-
Issuance Of Notes Payable To Purchase Properties And Equipment-
Office Properties And Equipment Transferred To Assets Held For Sale-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Transfer From Real Estate Held For Investment To Real Estate Held For Sale-
Bargain Gain From Acquisitions-
Reduction In Deferred Tax Valuation Allowance For Continuing Operations-
Gains Losses On Sales Of Real Estate Owned Real Estate And Loans Held For Sale And Office Properties And Equipment-
Trade Receivables Held For Sale Reconciliation To Cash Flow Period Increase Decrease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Notes Payable, Related Parties0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.67
Discontinued operations0.00
Net Cash flow from Operating Activities-5.67
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities-0.57
Proceeds from Sale of Foreclosed Assets20.79
Investments In Unconsolidated Subsidiaries-
Real Estate Improvements-
Property Plant And Equipment Disposals-
Proceeds From Maturities Of Interest Bearing Deposits-
Proceeds From Redemption And Maturities Of Investment Securities And Tax Certificates-
Net Repayments Of Loans Receivable-
Investment In Real Estate Joint Ventures-
Payments To Acquire Additional Real Estate Held For Sale-0.28
Increase (Decrease) in Restricted Cash and Investments1.31
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.35
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.04
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total42.03
Payments for (Proceeds from) Other Investing Activities-0.54
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities61.16
Financing Activities
Short-term debt Net0.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.25
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.66
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Net Repayments Proceeds Of F H L B Advances-
Net Decrease In Securities Sold Under Agreements-
Prepayments Of Bonds Payable-
Repayment Of Bonds Payable-
Prepayment Of Fhlb Advances-
Repayment Of Preferred Interest Distributions-
Stock Repurchased And Retired During Period Value-
Repayments Of Notes Payable To Related Parties-
Repayment Of Notes And Bonds Payable-
Preferred Interest In Far Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.62
Total Cash Flow51.23
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About BBX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.