Pacific Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,949.00
6,464.00
3,490.00
3,343.00
6,304.00
10,076
Changes in Working Capital
11,007.00
4,896.00
51.00
967.00
776.00
1,824
Net Operating Cash Flow
12,956.00
11,360.00
3,439.00
4,310.00
7,080.00
8,252
Capital Expenditures
2,728.00
848.00
844.00
3,013.00
1,242.00
Sale of Fixed Assets & Businesses
31,941.00
-
-
-
-
Purchase/Sale of Investments
30,960.00
10,497.00
10,750.00
11,029.00
1,691.00
Net Investing Cash Flow
36,274.00
41,140.00
73,723.00
66,572.00
3,133.00
Cash Dividends Paid - Total
-
2,036.00
2,178.00
2,287.00
2,398.00
Issuance/Reduction of Debt, Net
500.00
1,453.00
150.00
2,650.00
150.00
Net Financing Cash Flow
21,364.00
32,348.00
73,182.00
60,289.00
4,987.00
Net Change in Cash
1,954.00
2,568.00
2,898.00
1,973.00
1,040.00
Free Cash Flow
10,228.00
10,512.00
2,595.00
1,297.00
5,838.00
Change in Capital Stock
394.00
1,224.00
65.00
6.00
67.00
Increase in Loans
60,004.00
60,809.00
273,938.00
64,416.00
38,179.00
Decrease in Loans
25,477.00
10,020.00
211,809.00
11,886.00
34,597.00
Decrease in Deposits
-
-
-
-
2,506.00
Increase in Deposits
21,470.00
31,707.00
75,445.00
65,232.00
-
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