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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,741 | 6,011 | 16,189 | 15,692 | 10,095 |
| Depreciation Amortization | 1,849 | 411 | 3,118 | 2,488 | 2,076 |
| Income taxes - deferred | -47 | -44 | N/A | N/A | 647 |
| Other Working Capital | -1,903 | -6,790 | 167 | -10,108 | -7,906 |
| Loans | -36 | -685 | -2,552 | -4,159 | 733 |
| Other Operating Activity | 1,567 | 1,797 | 4,483 | 5,759 | 455 |
| Operating Cash Flow | $14,171 | $700 | $21,405 | $9,672 | $6,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,419 | -8,269 | 16,162 | 16,502 | -8,722 |
| PPE Investments | -1,047 | -622 | -841 | -533 | -627 |
| Purchase Of Investment | -13,972 | -7,000 | -55,635 | -36,708 | -22,709 |
| Sale Of Investment | -4,679 | -2,128 | 14,554 | 13,346 | 1,910 |
| Net Loans | -176,917 | -70,441 | -199,453 | -150,402 | -119,145 |
| Other Investing Activity | 0 | 0 | -4,431 | -4,431 | -4,431 |
| Investing Cash Flow | $-215,034 | $-88,460 | $-229,644 | $-162,226 | $-153,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -31,599 | N/A | N/A |
| Debt Issued | 201,999 | 99,999 | N/A | -15,599 | 102,401 |
| Common Stock Issued | 710 | 344 | 669 | 669 | 567 |
| Dividend Paid | -5,274 | -2,555 | -7,843 | -5,896 | -3,664 |
| Other Financing Activity | 5,046 | -18,926 | 234,639 | 170,132 | 47,148 |
| Financing Cash Flow | $202,481 | $78,862 | $195,866 | $149,306 | $146,452 |
| Beginning Cash Position | 35,350 | 35,350 | 47,723 | 47,723 | 47,723 |
| End Cash Position | 36,968 | 26,452 | 35,350 | 44,475 | 46,551 |
| Net Cash Flow | $1,618 | $-8,898 | $-12,373 | $-3,248 | $-1,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,171 | 700 | 21,405 | 9,672 | 6,100 |
| Capital Expenditure | -1,047 | -622 | -841 | -533 | -627 |
| Free Cash Flow | 13,124 | 78 | 20,564 | 9,139 | 5,473 |