Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,579 | 10,198 | 5,983 | 2,511 | 9,335 |
| Depreciation Amortization | 3,956 | 2,845 | 1,721 | 965 | 3,704 |
| Income taxes - deferred | N/A | N/A | 836 | -7 | -687 |
| Other Working Capital | -10,872 | -11,141 | -10,279 | -5,053 | 24,877 |
| Loans | -7,220 | -5,999 | -5,133 | 230 | 23,641 |
| Other Operating Activity | 10,879 | 8,222 | 6,683 | 852 | -18,116 |
| Operating Cash Flow | $9,322 | $4,125 | $-189 | $-502 | $42,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,203 | 16,872 | 44,338 | 14,801 | -35,293 |
| PPE Investments | -2,394 | -1,038 | -442 | -108 | -1,360 |
| Purchase Of Investment | -41,000 | -34,000 | -27,000 | -5,000 | -12,000 |
| Sale Of Investment | 23,034 | 21,485 | 7,147 | N/A | 8,759 |
| Net Loans | -226,267 | -201,790 | -151,414 | -68,398 | -344,757 |
| Other Investing Activity | -6,711 | -7,380 | -9,697 | 304 | -5,353 |
| Investing Cash Flow | $-198,135 | $-205,851 | $-137,068 | $-58,401 | $-390,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,100 | N/A | N/A | N/A | 142,700 |
| Debt Issued | N/A | -28,100 | -1,000 | -93,000 | N/A |
| Common Stock Issued | 412 | 365 | 272 | 233 | 27 |
| Common Stock Repurchased | -2,200 | -1,963 | -1,844 | -139 | -6,257 |
| Dividend Paid | -3,276 | -2,554 | -1,599 | -802 | -2,537 |
| Other Financing Activity | 234,253 | 238,562 | 141,557 | 154,595 | 217,381 |
| Financing Cash Flow | $205,089 | $206,310 | $137,386 | $60,887 | $351,314 |
| Beginning Cash Position | 42,863 | 42,863 | 42,863 | 42,863 | 38,799 |
| End Cash Position | 59,139 | 47,447 | 42,992 | 44,847 | 42,863 |
| Net Cash Flow | $16,276 | $4,584 | $129 | $1,984 | $4,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,322 | 4,125 | -189 | -502 | 42,754 |
| Capital Expenditure | -2,394 | -1,038 | -442 | -108 | -1,360 |
| Free Cash Flow | 6,928 | 3,087 | -631 | -610 | 41,394 |