First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,709 | 5,815 | 5,313 | 3,420 | 1,756 |
| Depreciation Amortization | 1,243 | 5,061 | 3,747 | 2,555 | 1,303 |
| Accounts payable and accrued liabilities | N/A | 157 | N/A | N/A | N/A |
| Other Working Capital | -2,862 | 7,004 | 3,671 | 3,927 | 5,702 |
| Loans | -2,531 | 352 | -449 | -972 | 1,446 |
| Other Operating Activity | 2,741 | -38 | 884 | 1,240 | -1,245 |
| Operating Cash Flow | $1,300 | $18,351 | $13,166 | $10,170 | $8,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 994 | -3,072 | -2,675 | -1,519 | -1,379 |
| Net Acquisitions | N/A | 22,385 | N/A | N/A | N/A |
| Purchase Of Investment | -10,505 | -30,626 | -15,350 | -13,877 | -1,733 |
| Sale Of Investment | 18,665 | 61,070 | 38,985 | 27,512 | 11,407 |
| Net Loans | -21,747 | -39,944 | -21,787 | -6,718 | -8,596 |
| Other Investing Activity | 62 | -816 | 530 | 386 | 5 |
| Investing Cash Flow | $-12,531 | $8,997 | $-297 | $5,784 | $-296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,689 | -1,106 | -2,058 | -2,208 | -139 |
| Debt Issued | 0 | 26,000 | 26,000 | 22,000 | 14,000 |
| Debt Repayment | -14,005 | -36,273 | -33,268 | -28,353 | -22,563 |
| Common Stock Issued | 82 | 372 | 279 | 183 | 96 |
| Common Stock Repurchased | -57 | -408 | -408 | -408 | -408 |
| Dividend Paid | -757 | -2,473 | -1,798 | -1,197 | -597 |
| Financing Cash Flow | $19,554 | $-18,756 | $-7,780 | $-3,466 | $-608 |
| Beginning Cash Position | 30,591 | 21,999 | 21,999 | 21,999 | 21,999 |
| End Cash Position | 38,914 | 30,591 | 27,088 | 34,487 | 30,057 |
| Net Cash Flow | $8,323 | $8,592 | $5,089 | $12,488 | $8,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300 | 18,351 | 13,166 | 10,170 | 8,962 |
| Capital Expenditure | -149 | -3,072 | -2,675 | -1,519 | -1,379 |
| Free Cash Flow | 1,151 | 15,279 | 10,491 | 8,651 | 7,583 |