Consumers Bancorp Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,264.00
4,346.00
4,859.00
5,156.00
-
Changes in Working Capital
275.00
1,260.00
608.00
173.00
-
Net Operating Cash Flow
3,989.00
5,606.00
4,251.00
4,983.00
-
Capital Expenditures
1,556.00
5,467.00
2,634.00
598.00
-
Sale of Fixed Assets & Businesses
-
-
-
2.00
-
Purchase/Sale of Investments
27,600.00
12,602.00
3,867.00
13,299.00
-
Net Investing Cash Flow
36,863.00
24,268.00
27,288.00
31,663.00
-
Cash Dividends Paid - Total
1,313.00
1,311.00
1,310.00
1,308.00
-
Issuance/Reduction of Debt, Net
6,929.00
293.00
10,332.00
104.00
-
Net Financing Cash Flow
34,643.00
18,081.00
22,674.00
26,411.00
-
Net Change in Cash
1,769.00
581.00
363.00
269.00
-
Free Cash Flow
2,433.00
139.00
1,617.00
4,385.00
-
Change in Capital Stock
9,237.00
-
-
-
-
Other Uses
-
476.00
-
2,000.00
-
Increase in Loans
9,179.00
5,723.00
28,561.00
18,120.00
-
Decrease in Loans
1,472.00
-
-
2,381.00
-
Increase in Deposits
19,790.00
19,099.00
13,652.00
27,823.00
-
About Consumers Bancorp
View Profile
