National Commerce Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,500.00
207.00
1,936.00
1,627.00
1,868.00
Funds from Operations
6,518.20
8,625.00
18,033.00
24,696.00
32,789.00
Changes in Working Capital
6,691.20
3,977.00
13,324.00
5,139.00
2,071.00
Net Operating Cash Flow
13,209.50
4,648.00
31,357.00
29,835.00
34,860.00
Capital Expenditures
4,076.30
2,832.00
2,968.00
2,848.00
18,732.00
Sale of Fixed Assets & Businesses
-
20,170.00
49.00
225.00
15,052.00
Purchase/Sale of Investments
8,870.90
39,594.00
27,985.00
18,827.00
2,754.00
Net Investing Cash Flow
155,461.10
18,263.00
230,857.00
187,514.00
257,577.00
Issuance/Reduction of Debt, Net
194.70
82,675.00
9,526.00
9,467.00
860.00
Net Financing Cash Flow
95,100.20
12,914.00
288,522.00
162,515.00
240,712.00
Net Change in Cash
47,151.50
701.00
89,022.00
4,836.00
17,995.00
Free Cash Flow
9,133.10
1,816.00
28,389.00
26,987.00
16,128.00
Net Assets from Acquisitions
-
-
4,233.00
-
-
Other Sources
-
-
-
-
599.00
Change in Capital Stock
-
3,313.00
34,216.00
1,263.00
41,322.00
Other Uses
-
-
12,051.00
-
-
Increase in Loans
142,513.90
75,195.00
183,669.00
166,064.00
268,060.00
Decrease in Loans
-
-
-
-
10,810.00
Increase in Deposits
97,794.90
92,483.00
265,768.00
153,412.00
202,118.00
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