Mechanics Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
33,725.50
28,920.20
33,652.50
40,771.00
66,592.20
96,980
Changes in Working Capital
1,350.90
696.90
12,988.40
22,616.30
16,686.30
8,251
Net Operating Cash Flow
32,374.50
28,223.30
20,664.10
18,154.80
83,278.50
88,729
Capital Expenditures
4,991.50
1,788.40
4,412.30
7,397.70
4,852.20
Sale of Fixed Assets & Businesses
42.00
172.90
4,596.50
18.50
5.00
Purchase/Sale of Investments
84,274.50
123,523.90
118,269.10
937,579.80
50,413.80
Net Investing Cash Flow
44,903.00
135,120.40
89,690.10
88,884.70
109,743.40
Cash Dividends Paid - Total
6,395.40
8,527.20
2,131.80
-
-
Issuance/Reduction of Debt, Net
17,928.80
42,224.70
51,799.40
266,316.10
284,717.00
Net Financing Cash Flow
207,682.60
43,963.40
9,024.40
77,250.20
34,357.80
Net Change in Cash
195,154.20
150,860.40
60,001.60
29,789.30
7,893.00
Free Cash Flow
27,383.10
26,434.90
16,251.80
10,757.10
78,426.20
Net Assets from Acquisitions
-
-
-
137,604.40
-
Other Sources
-
-
-
1,189.50
-
Change in Capital Stock
-
-
-
215,006.30
-
Increase in Loans
-
19,109.50
96,934.30
726,423.70
311,691.90
Decrease in Loans
44,321.00
9,128.60
125,329.10
21,522.60
156,382.00
Decrease in Deposits
-
-
40,643.20
25,940.30
250,359.20
Increase in Deposits
196,149.20
6,788.60
-
-
-
About Mechanics Bank
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