DNB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
469.00
513.00
635.00
Funds from Operations
12,142.00
6,576.00
8,174.00
7,383.00
13,635.00
14,438
Changes in Working Capital
2,450.00
553.00
898.00
3,088.00
1,259.00
295
Net Operating Cash Flow
9,692.00
7,129.00
7,276.00
10,471.00
14,894.00
14,733
Capital Expenditures
663.00
344.00
661.00
3,181.00
642.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Purchase/Sale of Investments
14,068.00
42,315.00
9,166.00
40,558.00
5,985.00
Net Investing Cash Flow
13,359.00
83,855.00
19,243.00
3,415.00
26,944.00
Cash Dividends Paid - Total
899.00
906.00
834.00
895.00
1,194.00
Issuance/Reduction of Debt, Net
7,190.00
9,331.00
32,904.00
63,677.00
26,135.00
Net Financing Cash Flow
20,578.00
55,170.00
20,582.00
12,902.00
864.00
Net Change in Cash
16,911.00
21,556.00
8,615.00
984.00
11,186.00
Free Cash Flow
9,029.00
6,785.00
6,615.00
7,290.00
14,252.00
Net Assets from Acquisitions
-
-
-
5,488.00
-
Other Sources
-
-
-
1,180.00
664.00
Change in Capital Stock
344.00
409.00
12,211.00
424.00
542.00
Increase in Loans
26,765.00
41,196.00
46,487.00
29,693.00
32,951.00
Decrease in Loans
-
-
18,739.00
39.00
-
Decrease in Deposits
-
-
-
-
23,984.00
Increase in Deposits
28,323.00
46,336.00
1,192.00
51,759.00
-
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