Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,093 | 15,215 | 11,029 | 7,256 | 3,613 |
| Depreciation Amortization | 643 | 4,021 | 2,928 | 2,154 | 870 |
| Income taxes - deferred | -101 | N/A | N/A | N/A | -348 |
| Other Working Capital | -5,538 | 8,286 | 5,212 | 1,553 | 320 |
| Loans | 806 | 6,367 | 4,175 | 2,725 | 3,492 |
| Other Operating Activity | -123 | -2,221 | -579 | -428 | -2,609 |
| Operating Cash Flow | $780 | $31,668 | $22,765 | $13,260 | $5,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,423 | 28,986 | -812 | -16,164 | 16,684 |
| PPE Investments | -436 | -1,835 | -1,672 | -1,570 | -280 |
| Purchase Of Investment | -17,708 | -25,967 | N/A | N/A | N/A |
| Sale Of Investment | -40 | 30,503 | 31,498 | 28,095 | 6,041 |
| Net Loans | -59,435 | -187,045 | -115,449 | -63,237 | -8,927 |
| Other Investing Activity | 0 | 683 | 603 | 395 | 227 |
| Investing Cash Flow | $-79,042 | $-154,675 | $-85,832 | $-52,481 | $13,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -90,543 | N/A | N/A | N/A |
| Debt Issued | -5,000 | N/A | -157,000 | -37,000 | -118,000 |
| Common Stock Issued | 297 | 2,643 | 1,431 | 1,216 | 597 |
| Common Stock Repurchased | N/A | -2,527 | -2,527 | -2,527 | -2,373 |
| Dividend Paid | -1,752 | -4,607 | -3,475 | -2,209 | -1,102 |
| Other Financing Activity | 73,421 | 206,625 | 255,439 | 87,345 | 101,822 |
| Financing Cash Flow | $66,966 | $111,591 | $93,868 | $46,825 | $-19,056 |
| Beginning Cash Position | 47,723 | 59,139 | 59,139 | 59,139 | 59,139 |
| End Cash Position | 36,427 | 47,723 | 89,940 | 66,743 | 59,166 |
| Net Cash Flow | $-11,296 | $-11,416 | $30,801 | $7,604 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | 31,668 | 22,765 | 13,260 | 5,338 |
| Capital Expenditure | -436 | -1,835 | -1,672 | -1,570 | -280 |
| Free Cash Flow | 344 | 29,833 | 21,093 | 11,690 | 5,058 |