Civista Bncshrs
(CIVB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,040 | 1,850 | 5,760 | 3,440 | 2,270 |
| Depreciation Amortization | 960 | 460 | 1,290 | 1,060 | 690 |
| Other Working Capital | 1,120 | 1,870 | -2,730 | -1,830 | -1,920 |
| Other Operating Activity | -620 | 400 | -740 | 560 | -1,010 |
| Operating Cash Flow | $4,500 | $4,580 | $3,580 | $3,230 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -150 | -810 | -520 | -400 |
| Other Investing Activity | 20,410 | 14,440 | -20,210 | -3,150 | -1,490 |
| Investing Cash Flow | $19,900 | $14,290 | $-21,020 | $-3,670 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,360 | -680 | -4,460 | -1,650 | -1,010 |
| Other Financing Activity | -23,630 | -20,290 | 20,640 | 9,250 | 1,970 |
| Financing Cash Flow | $-24,990 | $-20,970 | $16,180 | $7,600 | $960 |
| Beginning Cash Position | 16,440 | 16,440 | 17,690 | 17,690 | 17,690 |
| End Cash Position | 15,860 | 14,350 | 16,440 | 19,260 | 16,790 |
| Net Cash Flow | $-570 | $-2,090 | $-1,250 | $1,560 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,500 | 4,580 | 3,580 | 3,230 | 30 |
| Free Cash Flow | 4,500 | 4,580 | 3,580 | 3,230 | 30 |