First Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
26.70
85.50
92.40
176.10
329.60
Funds from Operations
15,531.10
11,736.30
13,240.50
14,041.00
23,210.30
29,753
Changes in Working Capital
2,464.20
4,679.10
3,502.80
4,463.90
1,612.20
1,741
Net Operating Cash Flow
17,995.40
7,057.30
9,737.70
9,577.10
21,598.00
31,494
Capital Expenditures
746.70
988.70
1,230.50
2,706.80
4,675.40
Sale of Fixed Assets & Businesses
43,150.00
4,349.10
949.50
-
3,910.50
Purchase/Sale of Investments
33,169.90
14,637.70
13,206.40
5,182.50
18,732.30
Net Investing Cash Flow
40,866.80
78,692.20
56,506.90
112,300.10
141,403.40
Cash Dividends Paid - Total
942.90
1,105.60
1,120.90
1,235.20
1,415.50
Issuance/Reduction of Debt, Net
15,229.20
24,346.40
20,871.20
41,321.20
20,166.50
Net Financing Cash Flow
31,246.60
77,000.80
43,410.40
123,583.00
149,608.20
Net Change in Cash
8,375.20
5,365.90
3,358.90
20,860.00
29,802.90
Free Cash Flow
17,248.60
6,068.50
8,507.10
6,870.20
16,922.70
Net Assets from Acquisitions
-
-
843.90
-
-
Change in Capital Stock
18,958.50
-
338.10
43,819.40
55,270.60
Other Uses
-
7,500.00
-
5,850.00
468.80
Increase in Loans
50,100.10
89,190.30
68,588.40
98,560.70
121,437.40
Decrease in Deposits
1,971.40
-
-
-
-
Increase in Deposits
-
53,845.50
24,090.60
122,496.20
75,916.20
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