Lighthouse Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,765.70
2,598.40
3,323.50
4,456.00
5,863
Changes in Working Capital
269.60
161.70
329.00
93.10
284.40
Net Operating Cash Flow
2,496.20
2,760.10
2,994.60
4,362.90
6,147.40
Capital Expenditures
1,652.40
1,546.30
1,727.80
402.00
Purchase/Sale of Investments
9,268.40
619.70
5,416.60
504.90
Net Investing Cash Flow
11,608.50
14,093.10
35,624.60
44,655.60
Cash Dividends Paid - Total
882.10
336.70
723.90
847.50
Issuance/Reduction of Debt, Net
-
2,000.00
2,000.00
-
Net Financing Cash Flow
7,959.80
10,933.10
33,534.10
39,785.20
Net Change in Cash
1,152.50
399.90
904.00
507.50
Free Cash Flow
843.80
1,213.80
1,266.80
3,960.90
Change in Capital Stock
578.00
288.10
1,362.30
1,178.10
Increase in Loans
19,224.40
14,755.50
31,867.40
43,748.70
Decrease in Deposits
104.10
389.50
-
-
Increase in Deposits
8,368.00
9,371.10
34,895.70
39,454.60
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