BFC Capital Trust II PFD TR 7.20%
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $26.0M | $26.0M | — | $375.0K |
| Jun 2011 | $8.9M | $8.9M | — | $271.0K |
| Sep 2011 | $17.8M | $17.8M | — | $371.0K |
| Dec 2011 | $9.8M | $9.8M | — | $2.1M |
| Mar 2012 | $14.9M | $9.9M | $5.0M | $441.0K |
| Jun 2012 | $14.6M | $12.6M | $2.0M | $357.0K |
| Sep 2012 | $18.4M | $16.1M | $2.3M | $391.0K |
| Dec 2012 | $12.4M | $8.3M | $4.1M | $341.0K |
| Mar 2013 | $23.6M | $19.9M | $3.7M | $374.0K |
| Jun 2013 | $19.1M | $15.7M | $3.4M | $321.0K |
| Sep 2013 | $27.8M | $24.1M | $3.7M | $399.0K |
| Dec 2013 | $7.6M | $4.4M | $3.1M | $266.0K |
| Mar 2014 | $20.2M | $17.0M | $3.2M | $347.0K |
| Jun 2014 | $11.0M | $8.3M | $2.6M | $429.0K |
| Sep 2014 | $28.7M | $25.9M | $2.8M | $448.0K |
| Dec 2014 | $17.1M | $14.2M | $2.9M | $452.0K |
| Mar 2015 | $22.8M | $18.7M | $4.1M | $464.0K |
| Jun 2015 | $7.9M | $7.3M | $690.0K | $290.0K |
| Sep 2015 | $28.0M | $23.2M | $4.7M | $489.0K |
| Dec 2015 | $19.4M | $17.7M | $1.7M | $474.0K |
| Mar 2016 | $28.5M | $25.5M | $2.9M | $451.0K |
| Jun 2016 | $14.0M | $11.9M | $2.1M | $450.0K |
| Sep 2016 | $28.4M | $25.6M | $2.8M | $365.0K |
| Dec 2016 | $19.7M | $16.7M | $3.0M | $370.0K |
| Mar 2017 | $31.9M | $28.5M | $3.4M | $222.0K |
| Jun 2017 | $21.9M | $18.7M | $3.2M | $243.0K |
| Sep 2017 | $23.1M | $18.1M | $4.9M | $354.0K |
| Dec 2017 | $32.9M | $26.4M | $6.5M | $361.0K |
| Mar 2018 | $26.4M | $19.2M | $7.2M | $306.0K |
| Jun 2018 | $32.2M | $22.7M | $9.5M | $322.0K |
| Sep 2018 | $47.0M | $19.3M | $27.8M | $353.0K |
| Dec 2018 | $34.4M | $26.9M | $7.5M | $371.0K |
| Mar 2019 | $36.7M | $29.9M | $6.8M | $174.0K |
| Jun 2019 | $35.4M | $29.3M | $6.1M | $367.0K |
| Sep 2019 | $40.4M | $33.4M | $7.0M | $347.0K |
| Dec 2019 | $46.5M | $39.3M | $7.2M | $389.0K |
| Mar 2020 | $35.3M | $23.9M | $11.3M | $426.0K |
| Jun 2020 | $47.4M | $28.4M | $18.9M | $406.0K |
| Sep 2020 | $28.6M | $10.6M | $18.0M | $433.0K |
| Dec 2020 | $43.6M | $25.5M | $18.1M | $251.0K |
| Mar 2021 | $69.0M | $61.3M | $7.7M | $576.0K |
| Jun 2021 | $68.8M | $61.3M | $7.5M | $473.0K |
| Sep 2021 | $39.5M | $33.8M | $5.7M | $555.0K |
| Dec 2021 | $26.6M | $20.2M | $6.4M | $529.0K |
| Mar 2022 | $63.6M | $56.7M | $6.9M | $458.0K |
| Jun 2022 | $56.2M | $51.3M | $5.0M | $460.0K |
| Sep 2022 | $59.5M | $56.2M | $3.2M | $627.0K |
| Dec 2022 | $47.0M | $42.3M | $4.7M | $396.0K |
| Mar 2023 | $69.5M | $61.5M | $8.0M | $382.0K |
| Jun 2023 | $59.7M | $54.6M | $5.1M | $831.0K |
| Sep 2023 | $61.1M | $56.4M | $4.7M | $864.0K |
| Dec 2023 | $42.8M | $38.0M | $4.8M | $922.0K |
| Mar 2024 | $66.3M | $56.1M | $10.3M | $715.0K |
| Jun 2024 | $100.2M | $94.1M | $6.0M | $920.0K |
| Sep 2024 | $77.6M | $72.4M | $5.2M | $945.0K |
| Dec 2024 | $17.1M | $2.0M | $15.1M | $872.0K |
| Mar 2025 | $77.0M | $65.6M | $11.3M | $790.0K |
| Jun 2025 | $78.1M | $64.4M | $13.7M | $919.0K |
| Sep 2025 | $75.4M | $63.7M | $11.7M | $1.1M |
| Dec 2025 | $54.8M | $43.2M | $11.5M | $960.0K |
| Mar 2026 | $75.8M | $65.1M | $10.8M | $767.0K |
| Jun 2026 | $83.1M | $73.3M | $9.8M | $843.0K |