Dacotah Banks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
26,003.00
27,562.00
32,271.00
31,277.00
34,135
Changes in Working Capital
1,406.00
1,329.00
2,275.00
167.00
408
Net Operating Cash Flow
27,409.00
26,233.00
29,996.00
31,110.00
34,543
Capital Expenditures
4,909.00
3,647.00
2,888.00
5,424.00
Sale of Fixed Assets & Businesses
44.00
37.00
33.00
58.00
Purchase/Sale of Investments
44,040.00
702.00
10,790.00
31,904.00
Net Investing Cash Flow
82,824.00
70,467.00
90,294.00
115,184.00
Cash Dividends Paid - Total
3,930.00
3,988.00
4,440.00
4,795.00
Issuance/Reduction of Debt, Net
17,000.00
7,000.00
6,000.00
6,000.00
Net Financing Cash Flow
39,588.00
39,175.00
37,428.00
88,453.00
Net Change in Cash
15,827.00
5,059.00
22,870.00
4,379.00
Free Cash Flow
22,500.00
22,680.00
27,108.00
25,686.00
Other Sources
-
192.00
344.00
-
Change in Capital Stock
3,589.00
388.00
343.00
767.00
Other Uses
-
-
4,000.00
445.00
Increase in Loans
122,865.00
67,751.00
95,160.00
141,647.00
Decrease in Loans
866.00
-
587.00
370.00
Increase in Deposits
30,107.00
36,551.00
47,525.00
98,481.00
About Dacotah Banks
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