Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,095 | 18,402 | 14,949 | 12,720 | 11,664 |
| Depreciation Amortization | 6,042 | 2,964 | 3,205 | 3,317 | 3,352 |
| Income taxes - deferred | -1,691 | 292 | 471 | 21 | 55 |
| Other Working Capital | -573 | 5,951 | -7,466 | -436 | -743 |
| Other Operating Activity | 3,509 | -3,678 | -422 | 2,027 | -1,898 |
| Operating Cash Flow | $27,382 | $23,931 | $10,737 | $17,649 | $12,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,996 | -2,946 | -2,508 | -1,750 | -2,365 |
| Net Acquisitions | N/A | -2,089 | N/A | N/A | N/A |
| Purchase Of Investment | -183,692 | -110,187 | -13,866 | -15,335 | -114,819 |
| Sale Of Investment | 102,846 | 78,408 | 39,772 | 36,626 | 127,548 |
| Other Investing Activity | -93,882 | -112,502 | -21,927 | -67,714 | -74,554 |
| Investing Cash Flow | $-177,724 | $-149,316 | $1,471 | $-48,173 | $-64,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -383 | -381 | -490 | -196 | -194 |
| Dividend Paid | -7,186 | -6,345 | -4,956 | -4,443 | -4,115 |
| Other Financing Activity | -25,327 | -8,046 | -12,314 | -35,829 | -8,491 |
| Financing Cash Flow | $274,752 | $138,316 | $-8,310 | $36,669 | $58,064 |
| Beginning Cash Position | 51,296 | 38,365 | 34,467 | 28,322 | 22,018 |
| End Cash Position | 175,706 | 51,296 | 38,365 | 34,467 | 28,322 |
| Net Cash Flow | $124,410 | $12,931 | $3,898 | $6,145 | $6,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,382 | 23,931 | 10,737 | 17,649 | 12,430 |
| Capital Expenditure | -3,222 | -3,510 | -2,628 | -1,888 | -2,406 |
| Free Cash Flow | 24,160 | 20,421 | 8,109 | 15,761 | 10,024 |