TriCo Bancshares | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
356.00
225.00
68.00
155.00
-
Funds from Operations
28,815.00
26,404.00
51,370.00
54,836.00
62,208.00
85,488
Changes in Working Capital
1,754.00
860.00
382.00
8,053.00
7,508.00
2,838
Net Operating Cash Flow
27,061.00
27,264.00
50,988.00
46,783.00
54,700.00
88,326
Capital Expenditures
8,313.00
4,665.00
5,489.00
10,930.00
15,164.00
Sale of Fixed Assets & Businesses
12.00
141,526.00
8.00
157,998.00
3,338.00
Purchase/Sale of Investments
173,193.00
201,489.00
354,811.00
50,357.00
86,864.00
Net Investing Cash Flow
288,872.00
178,571.00
600,481.00
137,948.00
356,764.00
Cash Dividends Paid - Total
6,745.00
7,807.00
11,849.00
13,695.00
15,131.00
Issuance/Reduction of Debt, Net
2,862.00
2,941.00
3,052.00
5,165.00
104,673.00
Net Financing Cash Flow
111,280.00
163,667.00
242,226.00
93,316.00
201,880.00
Net Change in Cash
150,531.00
12,360.00
307,267.00
2,151.00
100,184.00
Free Cash Flow
18,748.00
22,599.00
45,499.00
35,853.00
39,536.00
Other Sources
706.00
-
-
-
649.00
Change in Capital Stock
250.00
324.00
248.00
1,372.00
1,233.00
Increase in Loans
122,109.00
114,096.00
244,018.00
236,102.00
259,404.00
Decrease in Loans
14,025.00
153.00
3,829.00
1,443.00
681.00
Increase in Deposits
120,781.00
167,984.00
250,843.00
103,063.00
113,571.00
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