Bank of James Financial ... (BOTJ)
14.90
0.40 (2.76%)
At close: Mar 31, 2025, 1:20 PM
Bank of James Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 7.94M | 8.7M | 8.96M | 7.59M | 4.98M | 5.61M | 5.3M | 2.92M | 3.29M | 3.69M | 3.41M | 3.06M | 2.13M | 600K | 1.82M | -642K | 224K | 2.08M | 1.76M | 1.79M | 1.47M | 1.42M | 821.44K | 629.33K |
| Depreciation & Amortization | 6K | 1.97M | 2.61M | 2.06M | 2.03M | 1.67M | 930K | 811K | 767K | 767K | 756K | 720K | 681K | 715K | 813K | 867K | 1.55M | 700K | 700K | 703K | 773K | 393.09K | 326.12K | 256.68K |
| Stock-Based Compensation | n/a | n/a | n/a | 106K | 106K | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 5K | 7K | -12K | 151K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.74M | -620K | -430K | -436K | -679K | -341K | -345K | -292K | -269K | -282K | -299K | -323K | 266K | 1.92M | -2.76M | n/a | -817K | -709K | 263K | -703K | -551.76K | 181.27K | n/a |
| Other Non-Cash Items | -7.94M | 1.91M | -997K | 5.58M | -162K | -1.72M | 3.91M | 3.64M | 563K | 1.35M | 21K | 13K | 77K | 5.36M | 3.32M | 4.91M | 3.02M | 485K | 623K | 803K | 754K | 552.07K | 624.16K | 420.28K |
| Deferred Income Tax | n/a | -356K | -10K | 114K | -838K | -17K | -132K | 764K | -455K | -74K | 362K | 278K | -312K | 195K | -79K | -536K | -487K | 3K | -178K | 16K | 138K | -6.31K | -7.14K | -215.54K |
| Change in Working Capital | n/a | -2.74M | -1.25M | 336K | -916K | -50K | 164K | -314K | -382K | -642K | 510K | -319K | -588K | 256K | 1.84M | -2.86M | -2.07M | -817K | -709K | 263K | -703K | -551.76K | 181.27K | 2K |
| Operating Cash Flow | n/a | 9.49M | 9.31M | 15.79M | 5.2M | 5.59M | 8.57M | 6.72M | 2.79M | 3.35M | 5.63M | 4.79M | 5.05M | 7.12M | 7.72M | 1.74M | 2.25M | 2.44M | 2.35M | 3.57M | 2.43M | 1.79M | 1.95M | 1.09M |
| Capital Expenditures | n/a | -1.57M | -1.19M | -2.91M | -1.75M | -4.4M | -2.3M | -1.92M | -1.71M | -1.51M | -1.34M | -821K | -414K | -694K | -266K | -3.65M | -2.02M | -11K | -1.38M | -890K | -1.55M | -1.78M | -963.84K | -283.82K |
| Acquisitions | n/a | n/a | -818K | -10.4M | -31.23M | -44.57M | -40.56M | -28.52M | -35.99M | -37.6M | -54.8M | -21.03M | -4.33M | -6.64M | -7.55M | -47.71M | 2.02M | 11K | 1.38M | 890K | 1.55M | 1.78M | 963.84K | 283.82K |
| Purchase of Investments | n/a | -34.85M | -77.49M | -83.96M | -51.15M | -16.99M | -998K | -29.83M | -41.75M | -27.02M | -3.14M | -30.85M | -44.34M | -73.83M | -45.66M | -74.41M | -21.98M | -14.8M | -7.88M | -19.45M | -15.88M | -10M | -14.08M | -3.05M |
| Sales Maturities Of Investments | n/a | 12.67M | 19.4M | 8.36M | 23.15M | 12.9M | 4.2M | 13.17M | 34.88M | 15.06M | 28.83M | 30.18M | 48.51M | 71.78M | 53.12M | 34.58M | 29.22M | 8.93M | 5.5M | 14.9M | 10.55M | 11.39M | 3.63M | 5.65M |
| Other Investing Acitivies | n/a | -1.15M | -28.03M | 24.45M | -1.08M | 526K | 889K | 382K | -2.64M | 786K | 163K | 826K | 1.72M | -134K | 716K | -5.26M | -56.52M | -37.02M | -33.99M | -16.9M | -27.97M | -31.24M | -23.49M | -30.93M |
| Investing Cash Flow | n/a | -23.34M | -88.13M | -64.46M | -62.05M | -52.52M | -38.77M | -46.71M | -47.21M | -50.29M | -30.29M | -21.7M | 1.15M | -9.51M | 357K | -96.45M | -49.28M | -42.89M | -36.37M | -21.46M | -33.3M | -29.85M | -33.95M | -28.34M |
| Debt Repayment | n/a | -944K | -889K | 10.57M | 4.61M | -156K | n/a | 5M | -10M | -12M | 10M | n/a | -5.38M | n/a | -10M | 6M | 21M | 5.59M | n/a | n/a | 4.26M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -997K | -1.4M | -427K | -275K | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.46M | -1.36M | -1.27M | -1.22M | -1.23M | -1.05M | -1.05M | -1.05M | -803K | -506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.41M | 30.32M | -38.92M | 122.07M | 105.48M | 37.42M | 44.55M | 44.38M | 55.5M | 65M | 11.24M | -7.42M | 16.84M | 6.96M | -10.76M | 104.19M | 37.61M | 29.03M | 29.33M | 22.82M | 20.35M | 29.98M | 37.32M | 23.99M |
| Financial Cash Flow | -2.41M | 26.92M | -42.57M | 130.95M | 118.63M | 35.72M | 43.5M | 48.33M | 44.45M | 62.85M | 20.74M | -7.42M | 11.46M | 6.96M | -20.62M | 110.19M | 58.55M | 34.88M | 34.66M | 23.15M | 24.64M | 29.98M | 37.32M | 23.99M |
| Net Cash Flow | -74.84M | 13.08M | -121.39M | 82.27M | 61.77M | -11.21M | 13.31M | 8.34M | 28K | 15.91M | -3.93M | -24.33M | 17.66M | 4.58M | -12.55M | 15.48M | 11.51M | -5.56M | 640K | 5.26M | -6.24M | 1.92M | 5.32M | -3.25M |
| Free Cash Flow | n/a | 7.92M | 8.12M | 12.88M | 3.45M | 1.19M | 6.27M | 4.8M | 1.08M | 1.83M | 4.28M | 3.97M | 4.63M | 6.43M | 7.46M | -1.91M | 227K | 2.43M | 975K | 2.68M | 881K | 6.62K | 982.01K | 808.93K |