Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,188 | 3,682 | 1,492 | 3,704 | 2,570 |
| Depreciation Amortization | 3,146 | 1,908 | 849 | 4,817 | 3,483 |
| Income taxes - deferred | 272 | -3 | 216 | -313 | -311 |
| Other Working Capital | 16,015 | 2,751 | 2,579 | -2,258 | -3,742 |
| Loans | 16,184 | -951 | 151 | 6,440 | 4,269 |
| Other Operating Activity | -12,017 | 2,906 | 1,120 | -1,057 | -484 |
| Operating Cash Flow | $29,788 | $10,293 | $6,407 | $11,333 | $5,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,673 | -9,561 | -12,189 | -13,176 | 17,607 |
| PPE Investments | -1,120 | -1,031 | -608 | -3,807 | -3,341 |
| Purchase Of Investment | -5,000 | -5,000 | 0 | -9,981 | N/A |
| Sale Of Investment | 956 | 680 | 111 | 4 | 560 |
| Net Loans | -251,650 | -130,494 | -53,951 | -283,130 | -193,693 |
| Other Investing Activity | 830 | 401 | -1 | -3,602 | 594 |
| Investing Cash Flow | $-299,657 | $-145,005 | $-66,638 | $-313,692 | $-178,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 131,000 | N/A |
| Debt Issued | 45,700 | 32,000 | -53,000 | N/A | -24,000 |
| Common Stock Issued | 27 | N/A | 0 | 1,185 | N/A |
| Common Stock Repurchased | -6,014 | -5,978 | -3,944 | -18,910 | -18,193 |
| Dividend Paid | -1,931 | -1,128 | -494 | -1,878 | -1,533 |
| Other Financing Activity | 237,202 | 121,797 | 122,980 | 179,120 | 215,896 |
| Financing Cash Flow | $274,984 | $146,691 | $65,542 | $290,517 | $172,170 |
| Beginning Cash Position | 38,799 | 38,799 | 38,799 | 50,641 | 50,641 |
| End Cash Position | 43,914 | 50,778 | 44,110 | 38,799 | 50,323 |
| Net Cash Flow | $5,115 | $11,979 | $5,311 | $-11,842 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,788 | 10,293 | 6,407 | 11,333 | 5,785 |
| Capital Expenditure | -1,120 | -1,031 | -608 | -3,807 | -3,341 |
| Free Cash Flow | 28,668 | 9,262 | 5,799 | 7,526 | 2,444 |