Fauquier Bankshares
(FBSS)
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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 | -612 | 3,138 | 1,792 | 743 | 4,806 |
| Depreciation Amortization | 1,495 | 1,278 | 866 | 443 | 1,534 |
| Income taxes - deferred | -1,192 | N/A | N/A | N/A | -219 |
| Other Working Capital | -289 | 558 | -363 | -439 | 517 |
| Other Operating Activity | 7,239 | 226 | 174 | 72 | 36 |
| Operating Cash Flow | $6,641 | $5,200 | $2,469 | $819 | $6,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | -649 | -410 | -203 | -6,983 |
| Purchase Of Investment | -11,798 | -7,399 | -6,002 | -2 | -13,160 |
| Sale Of Investment | 13,357 | 9,264 | 5,729 | 1,904 | 10,964 |
| Net Loans | -16,157 | -26,274 | -12,872 | -4,115 | 9,790 |
| Other Investing Activity | 614 | 499 | 0 | 0 | 2,809 |
| Investing Cash Flow | $-14,829 | $-24,559 | $-13,555 | $-2,416 | $3,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -50 | -34 | -17 | N/A |
| Debt Repayment | -68 | N/A | N/A | N/A | -64 |
| Dividend Paid | -1,984 | -1,349 | -900 | -450 | -1,791 |
| Financing Cash Flow | $-2,973 | $-15,533 | $-9,901 | $-9,525 | $-16,844 |
| Beginning Cash Position | 64,376 | 64,376 | 64,376 | 64,376 | 71,126 |
| End Cash Position | 53,215 | 29,484 | 43,389 | 53,254 | 64,376 |
| Net Cash Flow | $-11,161 | $-34,892 | $-20,987 | $-11,122 | $-6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,641 | 5,200 | 2,469 | 819 | 6,674 |
| Capital Expenditure | -845 | -649 | -410 | -203 | -6,983 |
| Free Cash Flow | 5,796 | 4,551 | 2,059 | 616 | -309 |