Farmers & Merch Banc (FMAO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,102 | 23,495 | 15,812 | 9,892 | 4,909 |
| Depreciation Amortization | 556 | 6,012 | 5,405 | 3,800 | 1,937 |
| Income taxes - deferred | N/A | -1,805 | N/A | N/A | N/A |
| Other Working Capital | -2,841 | 4,586 | -1,278 | -2,779 | -2,098 |
| Other Operating Activity | 2,080 | 2,453 | 7,338 | 2,120 | 1,697 |
| Operating Cash Flow | $7,897 | $34,741 | $27,277 | $13,033 | $6,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -1,508 | -1,222 | -829 | -219 |
| Net Acquisitions | N/A | -12,360 | 228 | 228 | N/A |
| Purchase Of Investment | -19,750 | -171,299 | -146,841 | -116,014 | -76,081 |
| Sale Of Investment | 13,762 | 65,602 | 50,596 | 39,375 | 23,670 |
| Other Investing Activity | -102,242 | -146,129 | -129,337 | -97,739 | -39,474 |
| Investing Cash Flow | $-108,514 | $-265,694 | $-226,576 | $-174,979 | $-92,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,421 | 34,421 | N/A | N/A |
| Debt Repayment | N/A | 40,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -338 | -331 | -224 | -23 |
| Dividend Paid | -2,462 | -7,670 | -5,666 | -3,778 | -1,889 |
| Other Financing Activity | 1,024 | -1,128 | -795 | -514 | -324 |
| Financing Cash Flow | $59,316 | $236,070 | $181,671 | $137,359 | $85,453 |
| Beginning Cash Position | 180,823 | 175,706 | 175,706 | 175,706 | 175,706 |
| End Cash Position | 139,522 | 180,823 | 158,078 | 151,119 | 175,500 |
| Net Cash Flow | $-41,301 | $5,117 | $-17,628 | $-24,587 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,897 | 34,741 | 27,277 | 13,033 | 6,445 |
| Capital Expenditure | -448 | -1,965 | -1,418 | -976 | -318 |
| Free Cash Flow | 7,449 | 32,776 | 25,859 | 12,057 | 6,127 |