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BNHN Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 4M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 19.94M
Amortization of deferred debt issuance costs 265K
Stock-based compensation 2.75M
Tax benefit from vesting of restricted Class A common stock -23K
Loss/(gain) on disposal of assets 0
Deferred income taxes -2.35M
Change in operating assets and liabilities that provided (used) cash:
Receivables -308K
Inventories 440K
Prepaid expenses and other current assets -1.05M
Income taxes and other long term liabilities 538K
Other assets 349K
Accounts payable 4.58M
Accrued expenses and deferred obligations under operating leases
Net cash provided by operating activities 33.53M
Investing Activities:
Expenditures for property and equipment and computer software -10.12M
Sale of investment securities, available for sale, net 64K
Net cash used in investing activities -10.06M
Financing Activities:
Borrowings on line of credit 22.75M
Repayments on line of credit -28.44M
Dividends paid on Series B preferred stock -630K
Proceeds from issuance of common stock and Class A common stock upon exercise of stock options 923K
Tax benefit from vesting of restricted Class A common stock 23K
Net cash used in financing activities -6.87M
Net (decrease) increase in cash and cash equivalents 16.61M
Cash and cash equivalents, beginning of period 4.04M
Cash and cash equivalents, end of period 20.64M
Cash paid during the four periods:
Interest 209K
Income taxes 1.81M
Noncash investing and financing activities:
Acquired property and equipment for which cash payments had not yet been made 1.97M
Accrued but unpaid dividends on the Series B preferred stock
Change in unrealized (gain) loss on investment securities available for sale, net of tax

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