First Gurty Banc (FGBI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,251 | 14,093 | 10,931 | 7,552 | 3,151 |
| Depreciation Amortization | 1,001 | 4,429 | 3,290 | 2,201 | 1,059 |
| Other Working Capital | -1,783 | 3,563 | 3,648 | 2,091 | 2,766 |
| Loans | N/A | N/A | N/A | -123 | N/A |
| Other Operating Activity | 218 | 127 | -690 | -701 | 462 |
| Operating Cash Flow | $2,687 | $22,212 | $17,179 | $11,020 | $7,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,063 | -3,126 | -1,741 | -500 | -70 |
| Purchase Of Investment | -250,022 | -1,044,070 | -891,001 | -628,544 | -250,735 |
| Sale Of Investment | 225,391 | 1,087,781 | 969,952 | 667,662 | 244,570 |
| Net Loans | -45,696 | -109,467 | -71,385 | -56,176 | -14,036 |
| Other Investing Activity | 90 | 1,098 | 714 | 442 | 317 |
| Investing Cash Flow | $-72,300 | $-67,784 | $6,539 | $-17,116 | $-19,954 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -775 | -3,730 | -2,325 | -1,550 | -775 |
| Dividend Paid | -1,217 | -4,870 | -3,653 | -2,435 | -1,217 |
| Other Financing Activity | -4,500 | 4,700 | 7,700 | 7,200 | -1,800 |
| Financing Cash Flow | $69,595 | $26,411 | $-37,177 | $-12,666 | $1,065 |
| Beginning Cash Position | 18,111 | 37,272 | 37,272 | 37,272 | 37,272 |
| End Cash Position | 18,093 | 18,111 | 23,813 | 18,510 | 25,821 |
| Net Cash Flow | $-18 | $-19,161 | $-13,459 | $-18,762 | $-11,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687 | 22,212 | 17,179 | 11,020 | 7,438 |
| Capital Expenditure | -2,063 | -4,109 | -2,724 | -1,450 | -1,020 |
| Free Cash Flow | 624 | 18,103 | 14,455 | 9,570 | 6,418 |