OTC Markets OTCPK - Delayed Quote USD
BWP Trust (BUNNF)
3.1000
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
128,763
128,763
119,752
111,036
112,350
Investing Cash Flow
-23,139
-23,139
-10,153
4,350
2,537
Financing Cash Flow
-95,156
-95,156
-104,622
-136,599
-146,008
End Cash Position
27,300
27,300
16,832
11,855
33,068
Interest Paid Supplemental Data
25,828
25,828
15,878
13,586
15,574
Issuance of Debt
303,463
303,463
12,870
110,000
99,936
Repayment of Debt
-274,980
-274,980
--
-129,107
-128,452
Repurchase of Capital Stock
-6,147
-6,147
--
--
--
Free Cash Flow
128,763
128,763
119,752
111,036
112,350
6/30/2021 - 10/22/2021
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