Dnb Finl Corp (DNBF)
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[[ session ]] by (Cboe BZX)
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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 |