First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,376 | 2,495 | 11,229 | 8,543 | 5,710 |
| Depreciation Amortization | 1,984 | 1,064 | 4,325 | 3,430 | 2,328 |
| Other Working Capital | -11,608 | -5,858 | 3,836 | 342 | -1,595 |
| Loans | -5,779 | -4,219 | 1,250 | -723 | -2,146 |
| Other Operating Activity | 5,761 | 4,353 | -667 | 896 | 2,269 |
| Operating Cash Flow | $-4,266 | $-2,165 | $19,973 | $12,488 | $6,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,653 | -877 | -320 | 649 | 822 |
| Purchase Of Investment | -57,594 | -5,626 | -64,146 | -47,668 | -37,866 |
| Sale Of Investment | 65,924 | 15,106 | 87,122 | 54,738 | 43,217 |
| Net Loans | -8,051 | 152 | -71,266 | -49,603 | -37,197 |
| Other Investing Activity | 45 | 0 | 796 | 367 | 180 |
| Investing Cash Flow | $-1,329 | $8,755 | $-47,814 | $-41,517 | $-30,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,867 | 3,985 | 8,752 | 13,956 | 8,933 |
| Debt Issued | -10 | 56,000 | 79,000 | 4,000 | -14,010 |
| Debt Repayment | N/A | -54,005 | -93,019 | -14,014 | N/A |
| Common Stock Issued | 449 | 100 | 585 | 294 | 181 |
| Common Stock Repurchased | -3,569 | -156 | -57 | -57 | -57 |
| Dividend Paid | -1,681 | -840 | -3,033 | -2,273 | -1,513 |
| Financing Cash Flow | $12,950 | $-651 | $29,518 | $35,378 | $38,632 |
| Beginning Cash Position | 32,268 | 32,268 | 30,591 | 30,591 | 30,591 |
| End Cash Position | 39,263 | 38,207 | 32,268 | 36,940 | 44,945 |
| Net Cash Flow | $7,355 | $5,939 | $1,677 | $6,349 | $14,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,266 | -2,165 | 19,973 | 12,488 | 6,566 |
| Capital Expenditure | -1,954 | -1,178 | -1,465 | -494 | -321 |
| Free Cash Flow | -6,220 | -3,343 | 18,508 | 11,994 | 6,245 |