Dnb Finl Corp (DNBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,441 | 4,979 | 2,666 | 2,665 | 1,556 |
| Depreciation Amortization | 427 | 1,622 | 1,178 | 743 | 361 |
| Income taxes - deferred | 301 | 344 | -330 | 176 | 298 |
| Other Working Capital | 488 | 2,806 | -5,311 | 672 | -515 |
| Loans | -36 | -282 | 0 | 0 | 0 |
| Other Operating Activity | 168 | 1,041 | -182 | -230 | -605 |
| Operating Cash Flow | $3,789 | $10,510 | $-1,979 | $4,026 | $1,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -2,749 | -3,414 | -2,533 | -1,521 |
| Net Acquisitions | N/A | -5,488 | N/A | N/A | N/A |
| Purchase Of Investment | -1,407 | -73,153 | -76,153 | -64,080 | -8,687 |
| Sale Of Investment | 5,233 | 113,516 | 102,194 | 62,895 | 23,179 |
| Net Loans | -1,268 | -29,693 | -27,979 | -12,877 | -7,701 |
| Other Investing Activity | 275 | 943 | 1,004 | 1,279 | 1,715 |
| Investing Cash Flow | $2,582 | $3,376 | $-4,348 | $-15,316 | $6,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,848 | N/A | 0 | 0 | N/A |
| Debt Repayment | -12,220 | -43,150 | -10,033 | -10,022 | -10,010 |
| Common Stock Issued | 122 | 424 | 319 | 208 | 97 |
| Dividend Paid | -297 | -895 | -598 | -398 | -199 |
| Other Financing Activity | -440 | -21,040 | -13,306 | -15,040 | -11,127 |
| Financing Cash Flow | $15,594 | $-12,902 | $15,650 | $10,317 | $9,541 |
| Beginning Cash Position | 22,103 | 21,119 | 21,119 | 21,119 | 21,119 |
| End Cash Position | 44,068 | 22,103 | 30,442 | 20,146 | 38,740 |
| Net Cash Flow | $21,965 | $984 | $9,323 | $-973 | $17,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,789 | 10,510 | -1,979 | 4,026 | 1,095 |
| Capital Expenditure | -252 | -3,181 | -3,846 | -2,893 | -1,521 |
| Free Cash Flow | 3,537 | 7,329 | -5,825 | 1,133 | -426 |