First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,426 | 5,455 | 2,785 | 9,146 | 6,479 |
| Depreciation Amortization | 3,193 | 2,069 | 1,033 | 4,252 | 3,175 |
| Other Working Capital | 1,940 | 1,141 | 3,117 | 2,427 | 3,696 |
| Loans | 88 | 8 | 88 | 469 | 250 |
| Other Operating Activity | 1,099 | 897 | 53 | 872 | 453 |
| Operating Cash Flow | $14,746 | $9,570 | $7,076 | $17,166 | $14,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -1,556 | -276 | -1,757 | -1,495 |
| Purchase Of Investment | -503,943 | -478,716 | -219,399 | -644,761 | -588,779 |
| Sale Of Investment | 477,065 | 445,311 | 241,323 | 645,885 | 592,950 |
| Net Loans | -44,542 | -36,323 | -8,018 | -78,777 | -64,665 |
| Other Investing Activity | 2,777 | 2,700 | 833 | 1,306 | 896 |
| Investing Cash Flow | $-70,278 | $-68,584 | $14,463 | $-78,104 | $-61,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,555 | 1,555 | N/A | N/A | N/A |
| Debt Repayment | -450 | -300 | -150 | -600 | -450 |
| Dividend Paid | -3,316 | -2,210 | -1,106 | -4,740 | -3,635 |
| Other Financing Activity | 6,512 | -3,988 | 4,401 | -8,958 | 27,711 |
| Financing Cash Flow | $21,595 | $20,039 | $-3,185 | $36,189 | $21,637 |
| Beginning Cash Position | 61,484 | 61,484 | 61,484 | 86,233 | 86,233 |
| End Cash Position | 27,547 | 22,509 | 79,838 | 61,484 | 60,830 |
| Net Cash Flow | $-33,937 | $-38,975 | $18,354 | $-24,749 | $-25,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,746 | 9,570 | 7,076 | 17,166 | 14,053 |
| Capital Expenditure | -1,687 | -1,608 | -308 | -1,757 | -1,495 |
| Free Cash Flow | 13,059 | 7,962 | 6,768 | 15,409 | 12,558 |