Facebank Group Inc (FBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,189 | 15,215 | 12,579 | 9,335 | 3,704 |
| Depreciation Amortization | 3,118 | 4,021 | 3,956 | 3,704 | 4,817 |
| Income taxes - deferred | N/A | N/A | N/A | -687 | -313 |
| Other Working Capital | 167 | 8,286 | -10,872 | 24,877 | -2,258 |
| Loans | -2,552 | 6,367 | -7,220 | 23,641 | 6,440 |
| Other Operating Activity | 4,483 | -2,221 | 10,879 | -18,116 | -1,057 |
| Operating Cash Flow | $21,405 | $31,668 | $9,322 | $42,754 | $11,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,162 | 28,986 | 55,203 | -35,293 | -13,176 |
| PPE Investments | -841 | -1,835 | -2,394 | -1,360 | -3,807 |
| Purchase Of Investment | -55,635 | -25,967 | -41,000 | -12,000 | -9,981 |
| Sale Of Investment | 14,554 | 30,503 | 23,034 | 8,759 | 4 |
| Net Loans | -199,453 | -187,045 | -226,267 | -344,757 | -283,130 |
| Other Investing Activity | -4,431 | 683 | -6,711 | -5,353 | -3,602 |
| Investing Cash Flow | $-229,644 | $-154,675 | $-198,135 | $-390,004 | $-313,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,599 | -90,543 | -24,100 | 142,700 | 131,000 |
| Common Stock Issued | 669 | 2,643 | 412 | 27 | 1,185 |
| Common Stock Repurchased | 0 | -2,527 | -2,200 | -6,257 | -18,910 |
| Dividend Paid | -7,843 | -4,607 | -3,276 | -2,537 | -1,878 |
| Other Financing Activity | 234,639 | 206,625 | 234,253 | 217,381 | 179,120 |
| Financing Cash Flow | $195,866 | $111,591 | $205,089 | $351,314 | $290,517 |
| Beginning Cash Position | 47,723 | 59,139 | 42,863 | 38,799 | 50,641 |
| End Cash Position | 35,350 | 47,723 | 59,139 | 42,863 | 38,799 |
| Net Cash Flow | $-12,373 | $-11,416 | $16,276 | $4,064 | $-11,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,405 | 31,668 | 9,322 | 42,754 | 11,333 |
| Capital Expenditure | -841 | -1,835 | -2,394 | -1,360 | -3,807 |
| Free Cash Flow | 20,564 | 29,833 | 6,928 | 41,394 | 7,526 |