Jeffersonville Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,234.00
9,044.00
6,682.00
6,854.00
6,987.00
7,587
Changes in Working Capital
1,110.00
4,843.00
569.00
252.00
218.00
237
Net Operating Cash Flow
6,344.00
4,201.00
6,113.00
6,602.00
6,769.00
7,350
Capital Expenditures
101.00
1,965.00
1,317.00
1,768.00
295.00
Sale of Fixed Assets & Businesses
-
-
-
-
509.00
Purchase/Sale of Investments
2,828.00
3,374.00
3,132.00
5,812.00
8,075.00
Net Investing Cash Flow
9,974.00
4,211.00
1,878.00
22,838.00
7,165.00
Cash Dividends Paid - Total
2,202.00
2,244.00
2,371.00
2,371.00
2,416.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
1,666.00
1,606.00
14,461.00
21,733.00
13,819.00
Net Change in Cash
1,964.00
1,596.00
18,696.00
5,497.00
27,753.00
Free Cash Flow
6,243.00
2,236.00
4,796.00
4,834.00
6,474.00
Other Sources
-
-
-
1,221.00
-
Other Uses
-
-
-
-
333.00
Increase in Loans
7,045.00
5,620.00
-
16,479.00
791.00
Decrease in Loans
-
-
2,571.00
-
-
Increase in Deposits
13,868.00
3,850.00
16,832.00
24,104.00
16,235.00
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