Horizon Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
393,201.00
247,356.00
19,873.00
22,757.00
38,207.00
60,688
Changes in Working Capital
346,236.00
229,691.00
7,076.00
8,711.00
2,042.00
3,083
Net Operating Cash Flow
46,965.00
17,665.00
26,949.00
14,046.00
36,165.00
63,771
Capital Expenditures
6,318.00
6,255.00
5,622.00
1,383.00
2,689.00
Sale of Fixed Assets & Businesses
-
7,914.00
-
169,507.00
31,425.00
Purchase/Sale of Investments
56,025.00
35,896.00
144,639.00
26,167.00
69,047.00
Net Investing Cash Flow
49,797.00
149,046.00
115,907.00
237,892.00
266,975.00
Cash Dividends Paid - Total
4,025.00
4,877.00
6,341.00
8,424.00
11,720.00
Issuance/Reduction of Debt, Net
89,313.00
78,068.00
49,421.00
255,994.00
259,895.00
Net Financing Cash Flow
95,776.00
143,136.00
94,132.00
229,756.00
236,419.00
Net Change in Cash
986.00
11,755.00
5,174.00
22,182.00
5,609.00
Free Cash Flow
40,647.00
11,410.00
21,327.00
12,663.00
33,476.00
Net Assets from Acquisitions
-
735.00
182,413.00
-
-
Other Sources
-
4,972.00
-
-
12,788.00
Change in Capital Stock
195.00
165.00
4,305.00
11,928.00
1,604.00
Other Uses
-
-
-
-
530.00
Increase in Loans
-
190,838.00
458,759.00
-
251,821.00
Decrease in Loans
112,140.00
-
310,700.00
43,601.00
12,899.00
Decrease in Deposits
2,633.00
-
-
-
13,360.00
Increase in Deposits
-
69,780.00
46,747.00
46,590.00
-
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