First Advantage Bancorp (FABK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | 1,962 | 1,520 | 925 | 1,900 |
| Depreciation Amortization | 849 | 644 | 439 | 235 | 817 |
| Income taxes - deferred | 1,375 | 958 | 781 | -170 | 64 |
| Other Working Capital | -89 | -1,742 | -2,355 | -1,631 | -1,425 |
| Other Operating Activity | 5,469 | 4,605 | 3,518 | 3,752 | -539 |
| Operating Cash Flow | $10,004 | $6,427 | $3,903 | $3,111 | $817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -452 | -250 | -50 | -570 |
| Purchase Of Investment | -11,487 | -7,481 | -7,481 | -7,481 | -21,473 |
| Sale Of Investment | 26,332 | 19,116 | 10,959 | 7,567 | 29,223 |
| Net Loans | -8,268 | 472 | 1,653 | 2,140 | -23,434 |
| Other Investing Activity | 1,963 | 1,681 | 709 | 0 | 140 |
| Investing Cash Flow | $7,915 | $13,336 | $5,590 | $2,176 | $-16,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,694 | -11,796 | -2,654 | -6,727 | 8,461 |
| Debt Issued | N/A | N/A | -10,000 | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 570 |
| Common Stock Repurchased | -1,812 | -1,777 | -1,720 | -1,274 | -2,923 |
| Dividend Paid | -871 | -655 | -439 | -222 | -923 |
| Financing Cash Flow | $-8,510 | $-3,796 | $424 | $1,806 | $18,265 |
| Beginning Cash Position | 10,756 | 10,756 | 10,756 | 10,756 | 7,788 |
| End Cash Position | 20,165 | 26,723 | 20,673 | 17,849 | 10,756 |
| Net Cash Flow | $9,409 | $15,967 | $9,917 | $7,093 | $2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,004 | 6,427 | 3,903 | 3,111 | 817 |
| Capital Expenditure | -625 | -452 | -250 | -50 | -570 |
| Free Cash Flow | 9,379 | 5,975 | 3,653 | 3,061 | 247 |