CNB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
48,229.00
39,530.00
28,352.00
26,564.00
33,597.00
43,000
Changes in Working Capital
14,620.00
10,610.00
5,518.00
1,811.00
477.00
1,550
Net Operating Cash Flow
33,609.00
28,920.00
33,870.00
24,753.00
33,120.00
41,450
Capital Expenditures
5,336.00
6,426.00
6,751.00
10,125.00
5,215.00
Sale of Fixed Assets & Businesses
47,717.00
933.00
855.00
558.00
2,017.00
Purchase/Sale of Investments
46,024.00
14,878.00
129,427.00
44,337.00
81,211.00
Net Investing Cash Flow
36,452.00
55,526.00
100,958.00
148,872.00
206,008.00
Cash Dividends Paid - Total
8,573.00
9,521.00
9,515.00
9,546.00
10,094.00
Issuance/Reduction of Debt, Net
9,856.00
23,745.00
108,820.00
66,489.00
20,355.00
Net Financing Cash Flow
595.00
24,901.00
66,411.00
126,041.00
179,050.00
Net Change in Cash
2,248.00
1,705.00
677.00
1,922.00
6,162.00
Free Cash Flow
28,273.00
22,494.00
27,119.00
14,628.00
27,905.00
Net Assets from Acquisitions
-
-
-
2,866.00
-
Other Sources
1,348.00
-
-
-
897.00
Change in Capital Stock
739.00
1,088.00
868.00
44.00
17,417.00
Other Uses
2,000.00
5,000.00
-
-
10,000.00
Increase in Loans
124,205.00
59,961.00
224,714.00
182,566.00
274,918.00
Decrease in Loans
-
50.00
225.00
1,790.00
-
Decrease in Deposits
30,395.00
88,855.00
39,285.00
10,603.00
-
Increase in Deposits
48,680.00
100,620.00
7,259.00
79,745.00
151,372.00
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