Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 32,462 | 26,903 |
| Depreciation Amortization | 6,496 | 7,674 |
| Income taxes - deferred | 842 | 351 |
| Other Working Capital | -134,272 | 27,417 |
| Loans | -138,897 | 24,888 |
| Other Operating Activity | 127,762 | -26,272 |
| Operating Cash Flow | $-105,607 | $60,961 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,817 | -5,878 |
| Purchase Of Investment | -109,709 | -125,661 |
| Sale Of Investment | 153,286 | 157,629 |
| Net Loans | -73,111 | -105,341 |
| Other Investing Activity | 4,738 | 5,049 |
| Investing Cash Flow | $-29,613 | $-74,202 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 9,000 | 54,946 |
| Debt Repayment | 3,425 | -4,490 |
| Dividend Paid | -14,850 | -11,260 |
| Financing Cash Flow | $117,577 | $22,018 |
| Beginning Cash Position | 67,597 | 58,820 |
| End Cash Position | 49,954 | 67,597 |
| Net Cash Flow | $-17,643 | $8,777 |
| Free Cash Flow | ||
| Operating Cash Flow | -105,607 | 60,961 |
| Capital Expenditure | -5,424 | -5,910 |
| Free Cash Flow | -111,031 | 55,051 |