CMUV Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
898.00
968.00
1,307.00
1,423.80
1,487.60
Changes in Working Capital
307.80
86.90
242.60
289.80
405.90
Net Operating Cash Flow
1,205.80
881.20
1,064.40
1,713.70
1,081.80
Capital Expenditures
29.00
42.10
90.40
89.30
190.60
Purchase/Sale of Investments
413.70
493.20
1,287.70
216.20
57.30
Net Investing Cash Flow
4,190.10
13,778.70
14,567.40
14,815.90
11,318.00
Cash Dividends Paid - Total
24.00
22.50
15.50
-
-
Issuance/Reduction of Debt, Net
59.60
1,279.80
78.30
2,933.60
1,589.80
Net Financing Cash Flow
7,552.90
2,085.20
13,041.70
14,851.90
10,159.00
Net Change in Cash
12,948.90
10,812.30
461.20
1,749.70
77.20
Free Cash Flow
1,176.80
839.00
974.00
1,624.40
891.10
Change in Capital Stock
27.60
582.40
6,776.20
51.40
156.90
Other Uses
1,000.00
-
1,000.00
1,500.00
-
Increase in Loans
3,934.60
21,708.80
19,347.80
26,106.10
16,699.40
Decrease in Loans
9,731.40
7,423.20
7,158.50
12,663.30
5,514.80
Decrease in Deposits
229.00
9,480.20
-
-
2,390.30
Increase in Deposits
7,837.10
10,890.40
19,911.70
11,866.90
13,982.30
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