First Advantage Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,219.00
4,419.00
4,471.00
3,715.00
3,612.00
8,116
Changes in Working Capital
1,018.00
2,145.00
738.00
1,026.00
1,499.00
1,696
Net Operating Cash Flow
5,237.00
6,564.00
5,209.00
2,689.00
5,111.00
9,812
Capital Expenditures
1,298.00
1,686.00
527.00
487.00
519.00
Purchase/Sale of Investments
9,713.00
1,993.00
6,417.00
1,044.00
2,908.00
Net Investing Cash Flow
60,577.00
39,206.00
45,978.00
19,745.00
62,634.00
Cash Dividends Paid - Total
1,197.00
1,138.00
1,566.00
1,526.00
1,525.00
Issuance/Reduction of Debt, Net
8,176.00
1,667.00
10,511.00
13,889.00
10,018.00
Net Financing Cash Flow
48,177.00
30,367.00
40,458.00
37,275.00
36,337.00
Net Change in Cash
7,163.00
2,275.00
311.00
20,219.00
21,186.00
Free Cash Flow
3,939.00
4,878.00
4,682.00
2,202.00
4,592.00
Other Sources
422.00
261.00
-
-
400.00
Change in Capital Stock
2,114.00
2,565.00
1,251.00
1,974.00
580.00
Other Uses
-
11,000.00
758.00
625.00
-
Increase in Loans
69,414.00
28,774.00
66,008.00
21,229.00
66,662.00
Decrease in Loans
-
-
27,732.00
1,552.00
1,239.00
Increase in Deposits
43,312.00
35,737.00
32,764.00
54,664.00
27,264.00
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