Operating Cash Flow (Statement)
$26.61M
Quarterly · Period ending: · USD
BMI Operating Cash Flow (Statement)
Latest reported$26.61Mperiod ending
Latest reported$26.61Mperiod ending
BMI Quarterly Cash from Operations ($1.30M → $26.61M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BMI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 26,612,000 | |
| 33,893,000 | |
| 54,801,000 | |
| 51,284,000 | |
| 44,586,000 | |
| 33,027,000 | |
| 52,067,000 | |
| 45,088,000 | |
| 36,419,000 | |
| 21,460,000 | |
| 37,945,000 | |
| 31,433,000 | |
| 22,769,000 | |
| 17,970,000 | |
| 29,708,000 | |
| 23,791,000 | |
| 19,662,000 | |
| 9,250,000 | |
| 24,750,000 | |
| 17,691,000 | |
| 14,513,000 | |
| 30,556,000 | |
| 15,900,000 | |
| 21,392,000 | |
| 21,748,000 | |
| 30,538,000 | |
| 19,575,000 | |
| 20,236,000 | |
| 23,088,000 | |
| 17,815,000 | |
| 20,467,000 | |
| 14,684,000 | |
| 18,424,000 | |
| 6,775,000 | |
| 3,822,000 | |
| 8,584,000 | |
| 24,937,000 | |
| 12,408,000 | |
| 16,002,000 | |
| 12,487,000 | |
| 9,545,000 | |
| 18,151,000 | |
| 8,135,000 | |
| 8,512,000 | |
| 12,404,000 | |
| 6,780,000 | |
| 7,549,000 | |
| 16,190,000 | |
| 11,415,000 | |
| 581,000 | |
| 6,073,000 | |
| 13,545,000 | |
| 10,892,000 | |
| 4,308,000 | |
| 10,783,000 | |
| 9,943,000 | |
| 3,869,000 | |
| 10,207,000 | |
| 5,002,000 | |
| 8,357,000 | |
| 12,713,000 | |
| 5,245,000 | |
| 4,732,000 | |
| 3,160,000 | |
| 5,284,000 | |
| 5,220,000 | |
| 12,001,000 | |
| 8,724,000 | |
| 6,635,000 | |
| 9,228,000 | |
| 12,077,000 | |
| 4,642,000 | |
| 5,800,000 | |
| 4,533,000 | |
| 7,328,000 | |
| 10,357,000 | |
| 3,216,000 | |
| 7,374,000 | |
| 10,468,000 | |
| 5,496,000 | |
| -1,897,000 | |
| 2,683,000 | |
| 4,686,000 | |
| 4,993,000 | |
| 4,768,000 | |
| 3,914,000 | |
| -63,000 | |
| 1,929,000 | |
| 6,537,000 | |
| -2,905,000 | |
| 5,779,000 | |
| 8,384,000 | |
| 3,123,000 | |
| -3,203,000 | |
| 2,358,000 | |
| -996,000 | |
| 4,891,000 | |
| 5,981,000 | |
| -626,000 | |
| 4,205,000 |