Sussex Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
9,683.00
5,630.00
7,504.00
9,420.00
11,018.00
15,017
Changes in Working Capital
578.00
2,104.00
513.00
280.00
1,148.00
1,186
Net Operating Cash Flow
9,105.00
7,734.00
8,017.00
9,140.00
9,870.00
16,203
Capital Expenditures
1,508.00
2,586.00
1,392.00
988.00
6,184.00
Sale of Fixed Assets & Businesses
13.00
26.00
35.00
5.00
32.00
Purchase/Sale of Investments
25,414.00
16,087.00
17,271.00
590.00
2,764.00
Net Investing Cash Flow
27,284.00
71,174.00
92,213.00
158,021.00
135,801.00
Cash Dividends Paid - Total
-
420.00
746.00
752.00
1,203.00
Issuance/Reduction of Debt, Net
15,000.00
28,500.00
26,150.00
15,108.00
5,455.00
Net Financing Cash Flow
19,757.00
56,053.00
84,457.00
157,399.00
122,939.00
Net Change in Cash
1,578.00
7,387.00
261.00
8,518.00
2,992.00
Free Cash Flow
7,597.00
5,148.00
6,625.00
8,152.00
8,686.00
Change in Capital Stock
6,896.00
-
533.00
22.00
28,027.00
Other Uses
-
-
-
3,700.00
-
Increase in Loans
51,203.00
83,498.00
73,585.00
152,748.00
126,885.00
Decrease in Deposits
2,139.00
-
-
-
-
Increase in Deposits
-
27,973.00
59,586.00
143,065.00
101,570.00
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