First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,127 | 5,121 | 4,137 | 3,968 | 3,324 |
| Depreciation Amortization | 5,854 | 5,015 | 5,069 | 4,178 | 3,326 |
| Accounts payable and accrued liabilities | 50 | 179 | 87 | 38 | 496 |
| Other Working Capital | 1,214 | 649 | 6,258 | -3,635 | -2,015 |
| Loans | 228 | -334 | 5,868 | -5,933 | -3,725 |
| Other Operating Activity | 1,035 | 1,377 | -5,155 | 7,416 | 5,141 |
| Operating Cash Flow | $14,508 | $12,007 | $16,264 | $6,032 | $6,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,672 | -3,215 | -3,306 | -806 | -298 |
| Net Acquisitions | N/A | -11,353 | N/A | N/A | N/A |
| Purchase Of Investment | -70,096 | -116,730 | -94,908 | -103,245 | -103,040 |
| Sale Of Investment | 64,983 | 86,806 | 62,667 | 102,156 | 96,444 |
| Net Loans | -45,460 | 7,464 | -17,585 | -11,312 | 241 |
| Other Investing Activity | -4,736 | 1,822 | 1,684 | 5,728 | 3,020 |
| Investing Cash Flow | $-57,981 | $-35,206 | $-51,448 | $-7,479 | $-3,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,650 | -1,251 | 2,734 | 2,284 | 929 |
| Debt Issued | 32,500 | 38,100 | 25,500 | 1,500 | 9,880 |
| Debt Repayment | -37,218 | -61,674 | -18,660 | -11,735 | -31,921 |
| Common Stock Issued | 229 | 173 | 119 | 13,885 | 182 |
| Common Stock Repurchased | -98 | N/A | N/A | -510 | N/A |
| Dividend Paid | -1,833 | -1,484 | -1,145 | -1,080 | -1,195 |
| Other Financing Activity | 0 | 0 | 0 | -11,073 | 0 |
| Financing Cash Flow | $43,882 | $31,565 | $30,642 | $3,663 | $-12,883 |
| Beginning Cash Position | 22,532 | 14,166 | 18,708 | 16,492 | 26,461 |
| End Cash Position | 22,941 | 22,532 | 14,166 | 18,708 | 16,492 |
| Net Cash Flow | $409 | $8,366 | $-4,542 | $2,216 | $-9,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,508 | 12,007 | 16,264 | 6,032 | 6,547 |
| Capital Expenditure | -2,672 | -3,215 | -3,306 | -806 | -308 |
| Free Cash Flow | 11,836 | 8,792 | 12,958 | 5,226 | 6,239 |