Century Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,292.30
2,653.80
2,531.10
2,769.20
1,020.90
5,169.10
Changes in Working Capital
221.70
979.30
258.40
155.50
1,603.70
777.20
Net Operating Cash Flow
4,070.60
3,633.10
2,789.50
2,613.70
2,624.60
4,391.90
Capital Expenditures
252.80
238.00
234.60
416.80
509.70
Purchase/Sale of Investments
10,567.40
12,986.60
652.90
10,890.40
6,758.20
Net Investing Cash Flow
16,971.00
6,851.50
8,613.00
18,157.60
4,413.40
Cash Dividends Paid - Total
661.40
812.70
850.90
963.20
1,037.40
Issuance/Reduction of Debt, Net
-
-
-
-
5,000.00
Net Financing Cash Flow
5,045.90
3,130.00
12,872.80
6,130.40
4,774.80
Net Change in Cash
7,854.40
6,348.50
7,049.30
9,413.60
2,986.10
Free Cash Flow
3,817.80
3,395.20
2,554.90
2,196.80
2,114.90
Change in Capital Stock
366.20
-
43.00
123.00
46.60
Increase in Loans
6,150.70
19,600.10
30,319.00
7,069.50
13,366.30
Decrease in Loans
-
-
22,593.50
219.10
2,704.40
Decrease in Deposits
-
2,317.40
-
-
-
Increase in Deposits
6,073.60
-
13,766.70
7,216.50
858.70
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