First Community Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
119.00
173.00
131.00
290.00
370.00
Funds from Operations
139,581.00
98,888.00
12,360.00
12,259.00
11,085.00
15,749
Changes in Working Capital
123,317.00
86,881.00
986.00
4,379.00
6,652.00
2,538
Net Operating Cash Flow
16,264.00
12,007.00
13,346.00
7,880.00
17,737.00
18,287
Capital Expenditures
3,306.00
3,215.00
2,672.00
1,237.00
4,572.00
Sale of Fixed Assets & Businesses
-
-
-
-
22,385.00
Purchase/Sale of Investments
30,556.00
28,102.00
4,599.00
7,157.00
31,128.00
Net Investing Cash Flow
51,447.00
35,206.00
56,819.00
54,281.00
9,611.00
Cash Dividends Paid - Total
1,145.00
1,484.00
1,833.00
2,117.00
2,471.00
Issuance/Reduction of Debt, Net
9,574.00
24,825.00
1,068.00
2,778.00
11,379.00
Net Financing Cash Flow
30,642.00
31,565.00
43,882.00
45,459.00
18,756.00
Net Change in Cash
4,541.00
8,366.00
409.00
942.00
8,592.00
Free Cash Flow
12,958.00
8,792.00
10,674.00
6,643.00
14,665.00
Change in Capital Stock
-
-
-
339.00
408.00
Other Uses
-
11,353.00
5,250.00
-
-
Increase in Loans
17,585.00
8,705.00
147,404.00
60,201.00
39,944.00
Decrease in Loans
-
16,169.00
103,106.00
-
614.00
Decrease in Deposits
-
-
-
-
4,868.00
Increase in Deposits
22,094.00
57,701.00
46,652.00
50,403.00
-
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