First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,682 | 4,890 | 3,213 | 1,468 | 6,127 |
| Depreciation Amortization | 5,691 | 4,281 | 2,773 | 1,384 | 5,854 |
| Accounts payable and accrued liabilities | 1,025 | N/A | N/A | N/A | 50 |
| Other Working Capital | -8,004 | -1,606 | -5,604 | -113 | 1,214 |
| Loans | -3,625 | -2,093 | -5,485 | 182 | 228 |
| Other Operating Activity | 3,366 | 2,624 | 5,808 | -99 | 1,035 |
| Operating Cash Flow | $5,135 | $8,096 | $705 | $2,822 | $14,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237 | -1,016 | -858 | -580 | -2,672 |
| Purchase Of Investment | -66,359 | -64,059 | -31,005 | -20,362 | -70,096 |
| Sale Of Investment | 71,735 | 60,254 | 31,029 | 20,093 | 64,983 |
| Net Loans | -57,456 | -34,052 | -21,817 | -4,668 | -45,460 |
| Other Investing Activity | 1,781 | 1,598 | 1,357 | 981 | -4,736 |
| Investing Cash Flow | $-51,536 | $-37,275 | $-21,294 | $-4,536 | $-57,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,506 | 1,199 | 79 | -336 | 3,650 |
| Debt Issued | 73,593 | 70,593 | 50,500 | 30,500 | 32,500 |
| Debt Repayment | -74,865 | -74,860 | -42,866 | -30,861 | -37,218 |
| Common Stock Issued | 304 | 229 | 167 | 91 | 229 |
| Common Stock Repurchased | -353 | -353 | -353 | -353 | -98 |
| Dividend Paid | -2,117 | -1,586 | -1,056 | -527 | -1,833 |
| Financing Cash Flow | $45,459 | $44,933 | $19,943 | $4,599 | $43,882 |
| Beginning Cash Position | 22,941 | 22,941 | 22,941 | 22,940 | 22,532 |
| End Cash Position | 21,999 | 38,695 | 22,295 | 25,825 | 22,941 |
| Net Cash Flow | $-942 | $15,754 | $-646 | $2,885 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,135 | 8,096 | 705 | 2,822 | 14,508 |
| Capital Expenditure | -1,237 | -1,016 | -858 | -580 | -2,672 |
| Free Cash Flow | 3,898 | 7,080 | -153 | 2,242 | 11,836 |