ConnectOne Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
259.00
282.00
341.00
117.00
264.00
Funds from Operations
20,790.00
24,718.00
46,639.00
66,925.00
69,397.00
87,519
Changes in Working Capital
2,363.00
1,297.00
735.00
17,257.00
7,088.00
1,110
Net Operating Cash Flow
23,153.00
26,015.00
45,904.00
49,668.00
76,485.00
88,629
Capital Expenditures
973.00
2,037.00
3,881.00
2,702.00
2,661.00
Sale of Fixed Assets & Businesses
2.00
-
-
445.00
8.00
Purchase/Sale of Investments
5,414.00
67,509.00
81,516.00
82,364.00
94,037.00
Net Investing Cash Flow
77,554.00
144,383.00
504,420.00
427,625.00
763,079.00
Cash Dividends Paid - Total
4,395.00
7,080.00
9,108.00
9,089.00
9,612.00
Issuance/Reduction of Debt, Net
-
86,183.00
224,078.00
195,000.00
194,000.00
Net Financing Cash Flow
30,955.00
162,523.00
532,564.00
377,461.00
635,777.00
Net Change in Cash
23,446.00
44,155.00
74,048.00
496.00
50,817.00
Free Cash Flow
22,180.00
23,978.00
42,023.00
46,966.00
73,824.00
Net Assets from Acquisitions
-
70,318.00
-
-
-
Other Sources
592.00
-
-
-
3,122.00
Change in Capital Stock
8.00
878.00
1,424.00
27,956.00
237.00
Other Uses
-
-
24,501.00
16,999.00
10,000.00
Increase in Loans
71,761.00
279,270.00
557,881.00
490,777.00
714,159.00
Decrease in Loans
-
-
327.00
44.00
54,648.00
Increase in Deposits
35,083.00
82,260.00
315,829.00
553,477.00
450,888.00
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