Calvin B. Taylor Banking | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,262.90
5,742.80
5,822.80
6,232.90
6,872.70
8,452
Changes in Working Capital
169.10
58.30
225.30
177.30
409.40
353.70
Net Operating Cash Flow
6,093.80
5,801.00
5,597.50
6,055.60
6,463.30
8,805.70
Capital Expenditures
286.60
150.30
1,857.90
1,781.80
1,474.80
Sale of Fixed Assets & Businesses
1.30
0.70
-
0.20
1.30
Purchase/Sale of Investments
6,649.20
11,182.80
9,525.30
8,418.70
20,932.00
Net Investing Cash Flow
10,266.20
14,988.10
12,839.30
24,664.20
13,595.50
Cash Dividends Paid - Total
2,778.50
2,781.00
2,788.70
2,797.10
2,758.10
Issuance/Reduction of Debt, Net
177.30
295.10
827.60
1,822.30
3,053.10
Net Financing Cash Flow
263.60
1,183.70
11,476.50
17,007.80
27,827.00
Net Change in Cash
16,623.60
10,370.80
4,234.70
1,600.80
20,694.90
Free Cash Flow
5,807.20
5,650.70
3,739.60
4,273.80
4,988.60
Change in Capital Stock
700.20
881.00
467.70
433.40
1,860.90
Other Uses
-
-
57.00
3,057.00
57.00
Increase in Loans
-
3,655.70
20,449.60
28,244.30
32,997.00
Decrease in Loans
3,902.30
-
-
-
-
Decrease in Deposits
9,783.60
8,816.70
-
-
-
Increase in Deposits
13,348.50
10,999.90
15,560.50
22,060.50
35,499.00
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