Seacoast Banking Corp. of Florida | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
190.00
145.00
127.00
51,161.00
55.00
Funds from Operations
23,070.00
12,570.00
15,033.00
55,600.00
77,783.00
88,330
Changes in Working Capital
26,782.00
9,376.00
7,956.00
8,594.00
26,938.00
18,878
Net Operating Cash Flow
49,852.00
21,946.00
22,989.00
47,006.00
50,845.00
107,208
Capital Expenditures
2,817.00
6,083.00
9,091.00
46,054.00
35,710.00
Sale of Fixed Assets & Businesses
-
110,996.00
32,927.00
235,546.00
23,825.00
Purchase/Sale of Investments
1,322.00
215,249.00
188,742.00
310,923.00
35,385.00
Net Investing Cash Flow
89,155.00
295,111.00
164,381.00
496,784.00
247,512.00
Cash Dividends Paid - Total
2,819.00
-
-
-
-
Issuance/Reduction of Debt, Net
14,507.00
63,852.00
63,293.00
447,196.00
192,108.00
Net Financing Cash Flow
55,940.00
182,080.00
176,920.00
423,355.00
196,527.00
Net Change in Cash
16,637.00
91,085.00
35,528.00
26,423.00
140.00
Free Cash Flow
47,035.00
15,863.00
13,898.00
40,952.00
45,135.00
Other Sources
-
-
-
-
3,609.00
Change in Capital Stock
3,023.00
24,637.00
-
-
55,641.00
Other Uses
-
30,003.00
-
-
-
Increase in Loans
88,039.00
154,772.00
-
461,787.00
386,156.00
Decrease in Loans
379.00
-
525.00
86,434.00
111,535.00
Increase in Deposits
47,085.00
93,446.00
240,086.00
27,320.00
333,049.00
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