American Natl Bksh (AMNB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,579 | 17,577 | 11,792 | 5,812 | 15,249 |
| Depreciation Amortization | 2,369 | 1,836 | 1,946 | 546 | 4,236 |
| Income taxes - deferred | 556 | 203 | -27 | -2 | 3,471 |
| Other Working Capital | 1,525 | -727 | -1,630 | -428 | 4,165 |
| Loans | 999 | -295 | -657 | -153 | 4,357 |
| Other Operating Activity | -526 | 306 | -259 | 151 | -5,727 |
| Operating Cash Flow | $27,502 | $18,900 | $11,165 | $5,926 | $25,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,489 | -1,089 | -908 | -321 | -1,995 |
| Purchase Of Investment | -106,575 | -66,221 | -66,221 | -27,272 | -84,931 |
| Sale Of Investment | 88,645 | 81,599 | 38,497 | 31,890 | 108,300 |
| Net Loans | -21,256 | 5,600 | -2,952 | 14,840 | -170,515 |
| Other Investing Activity | 1,774 | 1,679 | 1,283 | 936 | 1,285 |
| Investing Cash Flow | $-39,901 | $21,568 | $-30,301 | $20,073 | $-147,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 517 | -5,622 | -22,450 | -24,260 | -24,440 |
| Debt Issued | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 861 | 861 | 775 | 85 | 113 |
| Dividend Paid | -8,702 | -6,522 | -4,344 | -2,173 | -8,384 |
| Financing Cash Flow | $24,177 | $-22,902 | $1 | $-1,823 | $121,375 |
| Beginning Cash Position | 52,477 | 52,477 | 52,477 | 52,477 | 53,207 |
| End Cash Position | 64,255 | 70,043 | 33,342 | 76,653 | 52,477 |
| Net Cash Flow | $11,778 | $17,566 | $-19,135 | $24,176 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,502 | 18,900 | 11,165 | 5,926 | 25,751 |
| Capital Expenditure | -2,723 | -1,322 | -932 | -345 | -2,648 |
| Free Cash Flow | 24,779 | 17,578 | 10,233 | 5,581 | 23,103 |