Access National Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
15,943.00
13,686.00
16,306.00
19,701.00
34,559.00
Changes in Working Capital
86,400.00
22,071.00
1,088.00
1,883.00
6,161.00
Net Operating Cash Flow
102,343.00
8,385.00
15,218.00
17,818.00
28,398.00
Capital Expenditures
338.00
211.00
232.00
871.00
703.00
Sale of Fixed Assets & Businesses
10.00
1.00
-
-
90,940.00
Purchase/Sale of Investments
19,993.00
45,612.00
35,231.00
34,021.00
19,184.00
Net Investing Cash Flow
90,437.00
150,107.00
145,433.00
198,328.00
3,320.00
Cash Dividends Paid - Total
11,490.00
5,214.00
9,866.00
6,350.00
9,355.00
Issuance/Reduction of Debt, Net
83,578.00
12,780.00
39,506.00
99,880.00
115,990.00
Net Financing Cash Flow
26,428.00
191,102.00
110,075.00
235,680.00
6,176.00
Net Change in Cash
14,522.00
32,610.00
20,140.00
55,170.00
31,254.00
Free Cash Flow
102,005.00
8,596.00
14,986.00
16,947.00
27,695.00
Change in Capital Stock
8.00
1,065.00
1,146.00
1,567.00
8,326.00
Other Uses
-
15,000.00
-
10,000.00
-
Increase in Loans
70,116.00
89,285.00
595,608.00
161,895.00
116,614.00
Decrease in Loans
-
-
485,638.00
8,459.00
3,873.00
Decrease in Deposits
136,471.00
-
-
-
-
Increase in Deposits
37,947.00
182,471.00
158,301.00
140,583.00
123,195.00
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