American Natl Bksh (AMNB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,129 | 8,342 | 4,063 | 16,301 | 12,179 |
| Depreciation Amortization | 1,673 | 2,277 | 717 | 5,534 | 2,523 |
| Income taxes - deferred | 792 | 1,138 | 438 | 882 | -1,596 |
| Other Working Capital | 1,498 | 1,431 | 4,576 | -4,252 | -2,041 |
| Loans | 2,610 | 3,617 | 4,124 | -2,730 | -1,510 |
| Other Operating Activity | -1,927 | -4,168 | -3,852 | 382 | 1,569 |
| Operating Cash Flow | $17,775 | $12,637 | $10,066 | $16,117 | $11,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,541 | -1,739 | -663 | -3,612 | -535 |
| Purchase Of Investment | -19,778 | -14,585 | 0 | -168,069 | -137,314 |
| Sale Of Investment | 94,844 | 81,478 | 54,404 | 153,502 | 125,571 |
| Net Loans | -129,920 | -123,113 | -55,067 | -157,198 | -76,015 |
| Other Investing Activity | 1,102 | 801 | 769 | 11 | 214 |
| Investing Cash Flow | $-55,293 | $-57,158 | $-557 | $-175,366 | $-88,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,926 | -10,884 | -11,390 | 18,555 | 18,479 |
| Common Stock Issued | 114 | 73 | 73 | 142 | 101 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,292 | -1,292 |
| Dividend Paid | -6,222 | -4,147 | -2,073 | -8,266 | -6,201 |
| Financing Cash Flow | $87,531 | $77,243 | $32,074 | $117,119 | $54,435 |
| Beginning Cash Position | 53,207 | 53,207 | 53,207 | 95,337 | 95,337 |
| End Cash Position | 103,220 | 85,929 | 94,790 | 53,207 | 72,817 |
| Net Cash Flow | $50,013 | $32,722 | $41,583 | $-42,130 | $-22,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,775 | 12,637 | 10,066 | 16,117 | 11,124 |
| Capital Expenditure | -2,188 | -1,739 | -663 | -3,613 | -536 |
| Free Cash Flow | 15,587 | 10,898 | 9,403 | 12,504 | 10,588 |