Dnb Finl Corp (DNBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662 | 2,613 | 7,946 | 7,138 | 4,727 |
| Depreciation Amortization | 761 | 384 | 1,649 | 1,253 | 846 |
| Income taxes - deferred | 167 | 214 | 2,329 | 260 | 289 |
| Other Working Capital | 119 | 25 | 1,111 | 2,408 | 343 |
| Loans | -137 | -61 | -148 | -112 | -50 |
| Other Operating Activity | 1,932 | 703 | 2,051 | 1,331 | 1,123 |
| Operating Cash Flow | $7,504 | $3,878 | $14,938 | $12,278 | $7,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | 5 | -33 | 20 | -291 |
| Purchase Of Investment | 304 | 0 | -31,759 | -16,500 | -13,493 |
| Sale Of Investment | 6,953 | 2,002 | 39,410 | 23,726 | 18,615 |
| Net Loans | -40,102 | -18,535 | -32,453 | -6,074 | -2,798 |
| Other Investing Activity | 691 | 278 | -1,611 | -695 | -890 |
| Investing Cash Flow | $-32,243 | $-16,250 | $-26,446 | $477 | $1,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,600 | 60,000 | 69,848 | 19,848 | 7,848 |
| Debt Repayment | -203,043 | -73,407 | -43,847 | -24,172 | -13,336 |
| Common Stock Issued | N/A | N/A | N/A | 405 | 253 |
| Dividend Paid | -601 | -300 | -1,194 | -895 | -596 |
| Other Financing Activity | -6,594 | -1,343 | -501 | 3,305 | 3,624 |
| Financing Cash Flow | $47,274 | $15,533 | $322 | $-15,368 | $5,665 |
| Beginning Cash Position | 10,917 | 10,917 | 22,103 | 22,103 | 22,103 |
| End Cash Position | 33,452 | 14,078 | 10,917 | 19,490 | 36,189 |
| Net Cash Flow | $22,535 | $3,161 | $-11,186 | $-2,613 | $14,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,504 | 3,878 | 14,938 | 12,278 | 7,278 |
| Capital Expenditure | -122 | -28 | -642 | -576 | -459 |
| Free Cash Flow | 7,382 | 3,850 | 14,296 | 11,702 | 6,819 |