1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,575 | 2,260 | 4,356 | 2,340 | 202 |
| Depreciation Amortization | 1,237 | 663 | 2,861 | 2,191 | 1,428 |
| Income taxes - deferred | N/A | N/A | -143 | N/A | N/A |
| Other Working Capital | -2,113 | -2,974 | 4,005 | 881 | 677 |
| Loans | -3,354 | -583 | 2,552 | 1,465 | 1,045 |
| Other Operating Activity | 4,286 | 1,090 | 3,289 | 3,901 | 3,632 |
| Operating Cash Flow | $4,631 | $456 | $16,920 | $10,778 | $6,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656 | -333 | -493 | -262 | -112 |
| Net Acquisitions | N/A | N/A | 21,375 | 21,375 | 21,375 |
| Purchase Of Investment | -14,649 | -13,927 | -18,424 | -14,229 | -14,229 |
| Sale Of Investment | 30,763 | 11,680 | 78,957 | 46,033 | 31,807 |
| Net Loans | -104,209 | -55,958 | -147,363 | -108,784 | -122,887 |
| Other Investing Activity | 0 | 0 | 287 | 231 | 231 |
| Investing Cash Flow | $-88,751 | $-58,538 | $-65,661 | $-55,636 | $-83,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,620 | N/A | 4,128 | -180 | 38,910 |
| Debt Repayment | N/A | 62,611 | N/A | N/A | N/A |
| Common Stock Issued | 24 | 19 | 299 | 742 | N/A |
| Common Stock Repurchased | -33 | -23 | -144 | -138 | -40 |
| Financing Cash Flow | $85,939 | $55,305 | $-5,992 | $-4,048 | $30,701 |
| Beginning Cash Position | 14,545 | 14,545 | 69,278 | 69,279 | 69,279 |
| End Cash Position | 16,364 | 11,768 | 14,545 | 20,373 | 23,149 |
| Net Cash Flow | $1,819 | $-2,777 | $-54,733 | $-48,906 | $-46,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,631 | 456 | 16,920 | 10,778 | 6,984 |
| Capital Expenditure | -656 | -333 | -493 | -262 | -112 |
| Free Cash Flow | 3,975 | 123 | 16,427 | 10,516 | 6,872 |