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Dnb Finl Corp (DNBF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	10,684	7,946	4,979	5,138	4,804
Depreciation Amortization	1,499	1,649	1,622	1,806	1,802
Income taxes - deferred	247	2,329	344	-88	-226
Other Working Capital	52	1,111	2,806	-281	461
Loans	-243	-148	-282	617	-617
Other Operating Activity	2,764	2,051	1,041	1,236	928
Operating Cash Flow	$15,003	$14,938	$10,510	$8,428	$7,152

Cash Flows From Investing Activities
PPE Investments	43	-33	-2,749	-1,614	-56
Net Acquisitions	N/A	N/A	-5,488	N/A	N/A
Purchase Of Investment	-10,000	-31,759	-73,153	-68,021	-114,425
Sale Of Investment	24,979	39,410	113,516	78,072	71,506
Net Loans	-86,914	-32,453	-29,693	-29,020	-41,196
Other Investing Activity	2,033	-1,611	943	188	316
Investing Cash Flow	$-69,859	$-26,446	$3,376	$-20,395	$-83,855

Cash Flows From Financing Activities
Debt Issued	194,600	69,848	0	29,750	10,000
Debt Repayment	-243,111	-43,847	-43,150	-10,041	-36
Common Stock Issued	N/A	N/A	424	789	409
Dividend Paid	-1,204	-1,194	-895	-834	-906
Other Financing Activity	-12,388	-501	-21,040	-274	-656
Financing Cash Flow	$61,260	$322	$-12,902	$20,582	$55,147

Beginning Cash Position	10,917	22,103	21,119	12,504	34,060
End Cash Position	17,321	10,917	22,103	21,119	12,504
Net Cash Flow	$6,404	$-11,186	$984	$8,615	$-21,556

Free Cash Flow
Operating Cash Flow	15,003	14,938	10,510	8,428	7,152
Capital Expenditure	-219	-642	-3,181	-1,791	-344
Free Cash Flow	14,784	14,296	7,329	6,637	6,808