University Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
205.20
Funds from Operations
16,115.60
15,331.80
15,794.50
19,958.20
22,538.70
21,250.10
Changes in Working Capital
30,425.40
4,232.50
284.40
94.00
1,609.80
986.90
Net Operating Cash Flow
14,309.90
11,099.30
15,510.00
20,052.10
20,929.00
22,237
Capital Expenditures
998.20
637.70
1,437.30
1,443.90
3,409.20
Sale of Fixed Assets & Businesses
-
-
-
-
1,139.70
Purchase/Sale of Investments
1,070.40
865.90
1,022.00
622.20
1,049.40
Net Investing Cash Flow
5,280.70
968.50
15,512.70
953.90
30,154.50
Cash Dividends Paid - Total
-
184.30
26.00
546.70
-
Issuance/Reduction of Debt, Net
-
-
-
2,352.80
2,502.60
Net Financing Cash Flow
22,590.60
8,279.70
57,371.90
3,691.30
48,458.30
Net Change in Cash
3,000.10
3,788.20
57,374.60
17,314.70
57,683.90
Free Cash Flow
13,311.70
11,737.00
16,947.30
21,496.00
24,338.20
Other Sources
-
-
-
-
1,966.90
Change in Capital Stock
45.40
576.30
285.00
-
180.00
Other Uses
-
79.20
74.10
-
-
Increase in Loans
-
1,867.60
674,485.10
844,548.50
-
Decrease in Loans
5,208.50
750.00
692,531.30
844,416.40
29,407.70
Decrease in Deposits
22,636.00
-
-
-
-
Increase in Deposits
-
9,040.30
57,682.90
1,885.30
50,986.00
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