Farmers & Merch Banc (FMAO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,467 | 6,466 | 32,515 | 25,327 | 16,373 |
| Depreciation Amortization | 1,814 | 731 | 1,692 | 1,198 | 1,057 |
| Income taxes - deferred | N/A | N/A | 171 | N/A | N/A |
| Other Working Capital | -6,648 | -4,283 | -4,728 | -13,468 | -298 |
| Other Operating Activity | -868 | 161 | 11,019 | 8,912 | 5,303 |
| Operating Cash Flow | $6,765 | $3,075 | $40,669 | $21,969 | $22,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,719 | -2,431 | -2,160 | -1,276 | -554 |
| Net Acquisitions | N/A | N/A | 9,074 | N/A | N/A |
| Purchase Of Investment | -8,135 | -2,143 | -39,992 | -36,051 | -26,457 |
| Sale Of Investment | 29,218 | 25,845 | 31,064 | 25,061 | 19,479 |
| Other Investing Activity | -156,836 | -89,513 | -387,890 | -278,110 | -172,420 |
| Investing Cash Flow | $-141,472 | $-68,242 | $-389,904 | $-290,376 | $-179,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -30,000 | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | -30,000 | -40,000 |
| Common Stock Repurchased | -5 | N/A | -308 | -308 | -54 |
| Dividend Paid | -5,663 | -2,831 | -10,276 | -7,549 | -4,924 |
| Other Financing Activity | 136,729 | 13,150 | 127,544 | 104,679 | 61,288 |
| Financing Cash Flow | $121,491 | $45,083 | $252,821 | $158,254 | $48,133 |
| Beginning Cash Position | 84,409 | 84,409 | 180,823 | 180,823 | 180,823 |
| End Cash Position | 71,193 | 64,325 | 84,409 | 70,670 | 71,439 |
| Net Cash Flow | $-13,216 | $-20,084 | $-96,414 | $-110,153 | $-109,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,765 | 3,075 | 40,669 | 21,969 | 22,435 |
| Capital Expenditure | -5,719 | -2,431 | -2,600 | -1,706 | -984 |
| Free Cash Flow | 1,046 | 644 | 38,069 | 20,263 | 21,451 |