Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,599 | 47,856 | 38,665 | 32,460 | 26,900 |
| Depreciation Amortization | 3,313 | 9,089 | 6,272 | 6,490 | 7,670 |
| Income taxes - deferred | 949 | N/A | 1,177 | N/A | N/A |
| Other Working Capital | 4,625 | -71,597 | -177,367 | -134,310 | 27,410 |
| Loans | 22,605 | N/A | -96,065 | N/A | N/A |
| Other Operating Activity | -32,936 | -30,630 | 73,544 | -10,240 | -1,020 |
| Operating Cash Flow | $13,155 | $-45,282 | $-153,774 | $-105,600 | $60,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,653 | -5,901 | -2,912 | -4,810 | -5,870 |
| Net Acquisitions | N/A | 0 | 23,995 | 0 | 0 |
| Purchase Of Investment | -52,074 | N/A | -141,290 | N/A | N/A |
| Sale Of Investment | 122,158 | N/A | 348,601 | N/A | N/A |
| Net Loans | -8,808 | N/A | -154,336 | N/A | N/A |
| Other Investing Activity | 1,560 | -46,414 | 2,205 | -24,800 | -68,330 |
| Investing Cash Flow | $61,183 | $-52,315 | $76,263 | $-29,610 | $-74,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | N/A | 59,440 | N/A | N/A |
| Debt Repayment | -65,159 | N/A | -40,073 | N/A | N/A |
| Dividend Paid | -5,000 | -25,350 | -21,100 | -14,850 | -11,260 |
| Other Financing Activity | 0 | 170,716 | 0 | 132,420 | 33,270 |
| Financing Cash Flow | $-57,500 | $145,366 | $104,280 | $117,570 | $22,010 |
| Beginning Cash Position | 97,723 | 49,954 | 49,954 | 67,590 | 58,820 |
| End Cash Position | 114,561 | 97,723 | 76,723 | 49,950 | 67,590 |
| Net Cash Flow | $16,838 | $47,769 | $26,769 | $-17,640 | $8,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,155 | -45,282 | -153,774 | -105,600 | 60,960 |
| Capital Expenditure | -1,653 | N/A | -2,928 | N/A | N/A |
| Free Cash Flow | 11,502 | -45,282 | -156,702 | -105,600 | 60,960 |