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More on BKI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Dividends (0.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BKI Cash Flow Statement

Click line-items for a historical chart and %
Net income 88.68M
Depreciation 46.38M
Amortization 2.69M
Deferred income taxes 1.13M
Payable for exchange of alternative fuel mixture credits
Stock based compensation expense 5.6M
Excess tax benefit from stock based compensation -2.38M
Other 2.32M
Accounts receivable 1.05M
Income tax and alternative fuel mixture credits receivable -2K
Inventories -6.05M
Other assets 12.07M
Accounts payable and other current liabilities -11.61M
Net cash provided by operating activities 136.18M
Purchases of property, plant and equipment -109.36M
Other -520K
Net cash used in investing activities -117.69M
Net payments under lines of credit
Purchase of treasury shares -9.2M
Excess tax benefit from stock based compensation 2.38M
Net proceeds from sale of equity interests 2.5M
Payment of dividend -13.74M
Other
Net cash used in financing activities -36.4M
Effect of foreign currency rate fluctuations on cash -3.25M
Increase in cash and cash equivalents -21.15M
Cash and cash equivalents at beginning of period 38.28M
Cash and cash equivalents at end of period 17.13M