ACNB Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,465.00
11,905.00
11,521.00
11,112.00
12,833.00
26,031
Changes in Working Capital
6,521.00
1,090.00
2,579.00
283.00
3,635.00
1,643
Net Operating Cash Flow
17,986.00
10,815.00
14,100.00
11,395.00
16,468.00
27,674
Capital Expenditures
2,212.00
3,148.00
2,338.00
2,344.00
1,757.00
Sale of Fixed Assets & Businesses
-
-
-
1,929.00
6,450.00
Purchase/Sale of Investments
12,349.00
31,845.00
6,301.00
2,905.00
15,184.00
Net Investing Cash Flow
38,125.00
44,131.00
63,865.00
58,716.00
51,414.00
Cash Dividends Paid - Total
4,542.00
4,622.00
4,820.00
4,840.00
5,233.00
Issuance/Reduction of Debt, Net
24,498.00
5,119.00
14,934.00
2,862.00
17,668.00
Net Financing Cash Flow
13,130.00
34,873.00
48,849.00
47,495.00
50,456.00
Net Change in Cash
33,269.00
1,557.00
916.00
174.00
15,510.00
Free Cash Flow
15,774.00
7,667.00
12,362.00
9,051.00
14,711.00
Net Assets from Acquisitions
77.00
-
173.00
-
-
Other Sources
476.00
-
-
-
-
Change in Capital Stock
447.00
381.00
499.00
556.00
482.00
Other Uses
140.00
-
-
-
-
Increase in Loans
23,823.00
72,828.00
55,332.00
56,122.00
71,830.00
Decrease in Loans
-
-
279.00
726.00
539.00
Decrease in Deposits
42,247.00
-
-
-
-
Increase in Deposits
8,714.00
44,233.00
68,104.00
54,641.00
37,539.00
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