Dimeco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
30,714.00
10,380.00
8,984.00
9,296.00
10,360.00
10,832
Changes in Working Capital
18,286.00
15.00
236.00
592.00
542.00
18,967
Net Operating Cash Flow
12,428.00
10,395.00
9,220.00
9,888.00
9,818.00
8,135
Capital Expenditures
1,316.00
309.00
413.00
426.00
1,492.00
Purchase/Sale of Investments
10,419.00
1,660.00
3,931.00
2,483.00
2,049.00
Net Investing Cash Flow
16,170.00
1,973.00
8,161.00
27,134.00
21,470.00
Cash Dividends Paid - Total
2,472.00
2,470.00
2,481.00
2,500.00
2,519.00
Issuance/Reduction of Debt, Net
8,356.00
877.00
2,700.00
4,624.00
19,903.00
Net Financing Cash Flow
974.00
5,154.00
2,145.00
21,127.00
7,724.00
Net Change in Cash
2,768.00
3,268.00
1,086.00
3,881.00
3,928.00
Free Cash Flow
11,112.00
10,086.00
8,807.00
9,462.00
8,326.00
Other Sources
111.00
-
-
-
-
Change in Capital Stock
25.00
45.00
694.00
28.00
159.00
Other Uses
-
2,600.00
1,100.00
-
-
Increase in Loans
4,546.00
724.00
22,206.00
24,745.00
17,931.00
Decrease in Loans
-
-
11,627.00
520.00
2.00
Decrease in Deposits
4,935.00
3,516.00
3,058.00
-
9,819.00
Increase in Deposits
-
-
-
18,975.00
-
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