TGR Financial Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Funds from Operations
4,701.00
10,376.00
11,927.00
13,086.00
20,289
Changes in Working Capital
270.00
936.00
207.00
95.00
1,109
Net Operating Cash Flow
4,431.00
9,440.00
11,720.00
13,181.00
19,180
Capital Expenditures
1,174.00
769.00
800.00
3,847.00
Sale of Fixed Assets & Businesses
7,400.00
-
28.00
10.00
Purchase/Sale of Investments
51,794.00
6,705.00
65,270.00
6,101.00
Net Investing Cash Flow
156,036.00
167,425.00
36,632.00
65,523.00
Issuance/Reduction of Debt, Net
16,268.00
33,818.00
3,716.00
54,320.00
Net Financing Cash Flow
153,921.00
175,057.00
24,317.00
154,624.00
Net Change in Cash
2,316.00
17,072.00
595.00
102,282.00
Free Cash Flow
3,257.00
8,671.00
10,920.00
9,334.00
Other Sources
-
-
-
1,021.00
Change in Capital Stock
9,535.00
1.00
6.00
-
Other Uses
8,501.00
4,000.00
2,400.00
-
Increase in Loans
109,864.00
155,951.00
98,730.00
56,606.00
Decrease in Loans
7,897.00
-
-
-
Increase in Deposits
128,118.00
141,238.00
28,027.00
208,963.00
About TGR Financial
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