SmartFinancial Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,354.10
4,275.40
3,452.00
7,569.40
7,044.80
18,804.80
Changes in Working Capital
1,067.50
2,587.30
1,110.60
4,021.40
402.50
1,671.90
Net Operating Cash Flow
4,421.60
1,688.10
2,341.40
11,590.70
6,642.30
17,132.90
Capital Expenditures
14.30
2,852.00
1,081.80
6,994.70
2,798.90
Sale of Fixed Assets & Businesses
3,422.70
-
-
-
-
Purchase/Sale of Investments
17,483.90
4,177.40
9,645.50
35,486.30
28,967.20
Net Investing Cash Flow
27,093.70
56,686.60
7,937.90
54,313.30
56,136.30
Cash Dividends Paid - Total
1,433.90
120.00
120.00
752.00
195.00
Issuance/Reduction of Debt, Net
7,048.30
14,142.30
19,312.20
17,128.30
17,640.60
Net Financing Cash Flow
11,871.40
22,299.60
38,824.70
31,506.30
93,772.50
Net Change in Cash
34,543.50
32,698.90
33,228.20
11,216.30
44,278.60
Free Cash Flow
4,407.30
1,163.90
1,259.60
4,596.00
3,843.40
Net Assets from Acquisitions
-
-
-
-
178.30
Other Sources
-
-
33,501.50
-
-
Change in Capital Stock
77.00
34.70
4,043.00
804.00
25,852.10
Other Uses
-
-
-
-
10,000.00
Increase in Loans
13,018.30
49,657.20
50,003.20
82,804.90
72,126.30
Decrease in Deposits
3,466.20
-
-
-
-
Increase in Deposits
-
8,242.60
54,213.90
48,582.60
50,474.90
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