Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,460 | 2,300 | 1,130 | 4,170 | 3,060 |
| Depreciation Amortization | 1,080 | 720 | 340 | 1,590 | 1,020 |
| Other Working Capital | -2,130 | -1,380 | -380 | 960 | 850 |
| Other Operating Activity | 70 | 30 | 20 | 230 | 270 |
| Operating Cash Flow | $2,480 | $1,670 | $1,110 | $6,950 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -1,090 | -290 | -1,380 | -900 |
| Other Investing Activity | -45,220 | -30,640 | -8,240 | -7,070 | -6,090 |
| Investing Cash Flow | $-46,490 | $-31,730 | $-8,530 | $-8,450 | $-6,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,640 | -1,070 | -530 | -2,020 | -1,480 |
| Other Financing Activity | 42,040 | 27,470 | 26,300 | -6,620 | -10,340 |
| Financing Cash Flow | $40,400 | $26,400 | $25,770 | $-8,640 | $-11,820 |
| Beginning Cash Position | 15,970 | 15,970 | 15,970 | 26,110 | 26,110 |
| End Cash Position | 12,360 | 12,310 | 34,330 | 15,970 | 12,490 |
| Net Cash Flow | $-3,600 | $-3,650 | $18,350 | $-10,130 | $-13,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | 1,670 | 1,110 | 6,950 | 5,200 |
| Free Cash Flow | 2,480 | 1,670 | 1,110 | 6,950 | 5,200 |