Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,095 | 13,319 | 8,909 | 4,105 | 18,402 |
| Depreciation Amortization | 6,042 | 4,605 | 3,026 | 1,376 | 2,964 |
| Income taxes - deferred | -1,691 | -3 | -3 | -3 | 292 |
| Other Working Capital | -573 | -3,265 | 264 | -3,369 | 5,951 |
| Other Operating Activity | 3,509 | 1,837 | -4,205 | 2,542 | -3,678 |
| Operating Cash Flow | $27,382 | $16,493 | $7,991 | $4,651 | $23,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,996 | -2,315 | -915 | -392 | -2,946 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,089 |
| Purchase Of Investment | -183,692 | -110,347 | -60,696 | -10,569 | -110,187 |
| Sale Of Investment | 102,846 | 78,980 | 51,802 | 33,489 | 78,408 |
| Other Investing Activity | -93,882 | -145,326 | -126,019 | -28,333 | -112,502 |
| Investing Cash Flow | $-177,724 | $-179,008 | $-135,828 | $-5,805 | $-149,316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -383 | -376 | -226 | -170 | -381 |
| Dividend Paid | -7,186 | -5,304 | -3,536 | -1,768 | -6,345 |
| Other Financing Activity | -25,327 | -25,707 | -23,117 | -17,643 | -8,046 |
| Financing Cash Flow | $274,752 | $198,972 | $161,982 | $40,695 | $138,316 |
| Beginning Cash Position | 51,296 | 51,296 | 51,296 | 51,296 | 38,365 |
| End Cash Position | 175,706 | 87,753 | 85,441 | 90,837 | 51,296 |
| Net Cash Flow | $124,410 | $36,457 | $34,145 | $39,541 | $12,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,382 | 16,493 | 7,991 | 4,651 | 23,931 |
| Capital Expenditure | -3,222 | -2,407 | -1,000 | -420 | -3,510 |
| Free Cash Flow | 24,160 | 14,086 | 6,991 | 4,231 | 20,421 |