American Natl Bksh (AMNB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,216 | 4,128 | 15,039 | 10,432 | 6,395 |
| Depreciation Amortization | 2,881 | 448 | 2,557 | 1,817 | 2,852 |
| Income taxes - deferred | -1,763 | -1,716 | 1,741 | 1,482 | 83 |
| Other Working Capital | -1,495 | 3,744 | -230 | -2,387 | -3,264 |
| Loans | -1,426 | 2,481 | -2,650 | -2,382 | -2,104 |
| Other Operating Activity | -47 | -2,566 | 2,805 | 2,617 | 522 |
| Operating Cash Flow | $6,366 | $6,519 | $19,262 | $11,579 | $4,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -148 | -1,430 | -1,161 | -559 |
| Net Acquisitions | N/A | N/A | 12,238 | 12,238 | 12,238 |
| Purchase Of Investment | -93,501 | -54,107 | -120,040 | -75,069 | -60,117 |
| Sale Of Investment | 72,500 | 38,994 | 138,409 | 78,188 | 65,275 |
| Net Loans | -51,143 | -28,080 | -48,318 | -24,073 | -26,465 |
| Other Investing Activity | 802 | 642 | 1,777 | 1,639 | 823 |
| Investing Cash Flow | $-71,610 | $-42,699 | $-17,364 | $-8,238 | $-8,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,758 | 1,573 | -12,869 | -9,901 | -3,357 |
| Common Stock Issued | 101 | 59 | 789 | 399 | 265 |
| Common Stock Repurchased | -1,203 | -964 | -3,506 | -2,808 | -1,175 |
| Dividend Paid | -4,133 | -2,065 | -8,068 | -5,996 | -4,005 |
| Financing Cash Flow | $43,248 | $28,374 | $26,136 | $-4,727 | $12,732 |
| Beginning Cash Position | 95,337 | 95,337 | 67,303 | 67,303 | 67,303 |
| End Cash Position | 73,341 | 87,531 | 95,337 | 65,917 | 75,714 |
| Net Cash Flow | $-21,996 | $-7,806 | $28,034 | $-1,386 | $8,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,366 | 6,519 | 19,262 | 11,579 | 4,484 |
| Capital Expenditure | -269 | -149 | -1,474 | -1,203 | -601 |
| Free Cash Flow | 6,097 | 6,370 | 17,788 | 10,376 | 3,883 |