AMB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
184.10
74.60
58.30
21.10
56.50
Funds from Operations
1,534.70
8,541.40
1,483.90
1,743.30
1,642.50
1,769.60
Changes in Working Capital
27.70
361.20
440.20
418.60
485.20
387.30
Net Operating Cash Flow
1,506.90
8,902.60
1,924.20
1,324.70
2,127.70
1,382.20
Capital Expenditures
574.50
214.00
317.50
317.60
1,622.10
Sale of Fixed Assets & Businesses
-
-
-
433.00
-
Purchase/Sale of Investments
830.90
2,973.30
3,230.20
1,393.30
1,030.10
Net Investing Cash Flow
10,036.60
19,140.50
4,431.30
9,335.00
5,088.50
Cash Dividends Paid - Total
264.30
38.60
117.50
151.90
147.20
Issuance/Reduction of Debt, Net
197.10
233.00
718.60
4,761.40
253.20
Net Financing Cash Flow
5,753.90
9,080.50
3,792.10
13,933.30
3,460.50
Net Change in Cash
14,283.60
1,157.40
1,284.90
5,923.00
499.70
Free Cash Flow
932.40
8,688.60
1,606.70
1,007.10
505.60
Other Sources
-
-
-
167.90
425.00
Change in Capital Stock
-
-
-
3,858.00
-
Other Uses
-
-
-
-
748.80
Increase in Loans
58,466.00
83,327.10
23,776.20
11,808.50
4,453.70
Decrease in Loans
48,173.00
61,427.30
16,432.20
796.90
281.00
Decrease in Deposits
5,476.80
-
-
-
-
Increase in Deposits
-
9,277.50
4,686.50
13,160.70
3,917.50
About AMB Financial
View Profile
