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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,044 | 5,174 | 2,587 | 10,684 | 7,682 |
| Depreciation Amortization | 1,019 | 697 | 732 | 1,499 | 1,144 |
| Income taxes - deferred | -125 | 0 | 185 | 247 | 193 |
| Other Working Capital | 263 | 137 | -929 | 52 | -227 |
| Loans | -216 | -146 | -74 | -243 | -193 |
| Other Operating Activity | 1,771 | 994 | 591 | 2,764 | 2,591 |
| Operating Cash Flow | $10,756 | $6,856 | $3,092 | $15,003 | $11,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,566 | 2,637 | 2,115 | 43 | -62 |
| Purchase Of Investment | -31,546 | -29,398 | -11,346 | -10,000 | N/A |
| Sale Of Investment | 69,176 | 59,780 | 22,680 | 24,979 | 11,389 |
| Net Loans | 9,923 | 3,559 | 614 | -86,914 | -62,848 |
| Other Investing Activity | -309 | -283 | -938 | 2,033 | 1,785 |
| Investing Cash Flow | $49,810 | $36,295 | $13,125 | $-69,859 | $-49,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 65,000 | 65,000 | 194,600 | 184,600 |
| Debt Repayment | -69,798 | -69,765 | -59,033 | -243,111 | -215,845 |
| Dividend Paid | -910 | -606 | -303 | -1,204 | -902 |
| Other Financing Activity | -8 | 0 | 0 | -12,388 | -8,200 |
| Financing Cash Flow | $-58,165 | $-14,074 | $1,355 | $61,260 | $38,331 |
| Beginning Cash Position | 17,321 | 17,321 | 17,321 | 10,917 | 10,917 |
| End Cash Position | 19,722 | 46,398 | 34,893 | 17,321 | 10,702 |
| Net Cash Flow | $2,401 | $29,077 | $17,572 | $6,404 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,756 | 6,856 | 3,092 | 15,003 | 11,190 |
| Capital Expenditure | -289 | -192 | -26 | -219 | -164 |
| Free Cash Flow | 10,467 | 6,664 | 3,066 | 14,784 | 11,026 |