Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,244 | 12,467 | 6,466 | 32,515 | 25,327 |
| Depreciation Amortization | 2,678 | 1,814 | 731 | 1,692 | 1,198 |
| Income taxes - deferred | N/A | N/A | N/A | 171 | N/A |
| Other Working Capital | -8,307 | -6,648 | -4,283 | -4,728 | -13,468 |
| Other Operating Activity | -51 | -868 | 161 | 11,019 | 8,912 |
| Operating Cash Flow | $11,564 | $6,765 | $3,075 | $40,669 | $21,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,779 | -5,719 | -2,431 | -2,160 | -1,276 |
| Net Acquisitions | N/A | N/A | N/A | 9,074 | N/A |
| Purchase Of Investment | -8,769 | -8,135 | -2,143 | -39,992 | -36,051 |
| Sale Of Investment | 40,476 | 29,218 | 25,845 | 31,064 | 25,061 |
| Other Investing Activity | -169,018 | -156,836 | -89,513 | -387,890 | -278,110 |
| Investing Cash Flow | $-146,090 | $-141,472 | $-68,242 | $-389,904 | $-290,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -30,000 | N/A |
| Debt Repayment | -10,000 | -10,000 | -10,000 | N/A | -30,000 |
| Common Stock Repurchased | -199 | -5 | N/A | -308 | -308 |
| Dividend Paid | -8,497 | -5,663 | -2,831 | -10,276 | -7,549 |
| Other Financing Activity | 115,175 | 136,729 | 13,150 | 127,544 | 104,679 |
| Financing Cash Flow | $203,299 | $121,491 | $45,083 | $252,821 | $158,254 |
| Beginning Cash Position | 84,409 | 84,409 | 84,409 | 180,823 | 180,823 |
| End Cash Position | 153,182 | 71,193 | 64,325 | 84,409 | 70,670 |
| Net Cash Flow | $68,773 | $-13,216 | $-20,084 | $-96,414 | $-110,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,564 | 6,765 | 3,075 | 40,669 | 21,969 |
| Capital Expenditure | -8,995 | -5,719 | -2,431 | -2,600 | -1,706 |
| Free Cash Flow | 2,569 | 1,046 | 644 | 38,069 | 20,263 |