Farmers Capital BA (FFKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,488 | 5,641 | 11,688 | 13,123 | 7,811 |
| Depreciation Amortization | 2,880 | 1,430 | 6,868 | 5,303 | 3,461 |
| Income taxes - deferred | -16 | -10 | 6,139 | 30 | 18 |
| Other Working Capital | 899 | -1,033 | 4,417 | 3,966 | 2,399 |
| Loans | -70 | -115 | 1,715 | 1,565 | 1,362 |
| Other Operating Activity | -682 | -269 | -2,785 | -2,556 | -1,669 |
| Operating Cash Flow | $14,499 | $5,644 | $28,042 | $21,431 | $13,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 132 | N/A |
| PPE Investments | -2,037 | -729 | -2,300 | -1,967 | -1,462 |
| Purchase Of Investment | -3,338 | -2,231 | -137,406 | -56,037 | -45,522 |
| Sale Of Investment | 38,572 | 16,954 | 188,040 | 86,928 | 60,876 |
| Net Loans | -28,446 | 115 | -63,155 | -23,342 | -17,186 |
| Other Investing Activity | 1,295 | 712 | 3,768 | 3,088 | 1,761 |
| Investing Cash Flow | $6,046 | $14,821 | $-11,053 | $8,802 | $-1,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -468 | -910 | -1,344 | -58 | -3,548 |
| Debt Issued | 2 | 1 | 8 | 7 | 5 |
| Debt Repayment | -87 | -43 | -15,167 | -15,125 | -5,084 |
| Common Stock Issued | 95 | 51 | 179 | 136 | 87 |
| Dividend Paid | -1,879 | -939 | -3,005 | -2,254 | -1,502 |
| Other Financing Activity | -254 | 0 | -782 | -782 | -258 |
| Financing Cash Flow | $-47,707 | $12,348 | $-10,115 | $-26,159 | $-27,369 |
| Beginning Cash Position | 120,408 | 120,408 | 113,534 | 113,534 | 113,534 |
| End Cash Position | 93,246 | 153,221 | 120,408 | 117,608 | 98,014 |
| Net Cash Flow | $-27,162 | $32,813 | $6,874 | $4,074 | $-15,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,499 | 5,644 | 28,042 | 21,431 | 13,382 |
| Capital Expenditure | -2,072 | -729 | -2,395 | -1,967 | -1,462 |
| Free Cash Flow | 12,427 | 4,915 | 25,647 | 19,464 | 11,920 |