C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,756 | 6,130 | 4,930 | 4,060 |
| Depreciation Amortization | 1,134 | 1,220 | 1,150 | 1,140 |
| Income taxes - deferred | -123 | N/A | N/A | N/A |
| Other Working Capital | 37,078 | 2,500 | 2,170 | 990 |
| Loans | 42,107 | N/A | N/A | N/A |
| Other Operating Activity | -41,646 | -42,280 | -12,260 | -10,480 |
| Operating Cash Flow | $45,306 | $-32,430 | $-4,010 | $-4,290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,867 | -830 | -1,440 | -930 |
| Purchase Of Investment | -21,166 | N/A | N/A | N/A |
| Sale Of Investment | 14,435 | N/A | N/A | N/A |
| Net Loans | -36,798 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,290 | -8,260 | -11,930 |
| Investing Cash Flow | $-46,396 | $-2,120 | $-9,700 | $-12,860 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5,374 | N/A | N/A | N/A |
| Common Stock Issued | 254 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,909 | N/A | N/A | N/A |
| Dividend Paid | -1,797 | -1,690 | -1,370 | -1,360 |
| Other Financing Activity | 0 | 35,850 | 15,160 | 13,720 |
| Financing Cash Flow | $8,103 | $34,160 | $13,790 | $12,360 |
| Beginning Cash Position | 8,473 | 8,870 | 8,790 | 13,590 |
| End Cash Position | 15,486 | 8,470 | 8,870 | 8,790 |
| Net Cash Flow | $7,013 | $-390 | $70 | $-4,790 |
| Free Cash Flow | ||||
| Operating Cash Flow | 45,306 | -32,430 | -4,010 | -4,290 |
| Capital Expenditure | -2,867 | N/A | N/A | N/A |
| Free Cash Flow | 42,439 | -32,430 | -4,010 | -4,290 |