Farmers & Merch Banc (FMAO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,679 | 9,404 | 3,224 | 14,949 | 11,756 |
| Depreciation Amortization | 1,904 | 548 | 1,238 | 3,205 | 2,544 |
| Income taxes - deferred | -200 | -200 | N/A | 471 | N/A |
| Other Working Capital | 5,750 | 4,790 | 3,516 | -7,466 | -3,450 |
| Other Operating Activity | -1,117 | -1,445 | -173 | -422 | -1,273 |
| Operating Cash Flow | $20,016 | $13,097 | $7,805 | $10,737 | $9,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -1,798 | -631 | -2,508 | -1,794 |
| Net Acquisitions | -2,089 | -2,089 | -2,089 | N/A | N/A |
| Purchase Of Investment | -44,936 | -30,063 | 35 | -13,866 | -9,416 |
| Sale Of Investment | 45,721 | 16,269 | 13,040 | 39,772 | 18,534 |
| Other Investing Activity | -51,775 | 14,505 | 4,811 | -21,927 | -14,537 |
| Investing Cash Flow | $-55,513 | $-3,176 | $15,166 | $1,471 | $-7,213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -378 | -213 | -213 | -490 | -490 |
| Dividend Paid | -4,688 | -3,034 | -1,379 | -4,956 | -3,670 |
| Other Financing Activity | -26,063 | -29,017 | -30,311 | -12,314 | -12,469 |
| Financing Cash Flow | $111,724 | $74,992 | $20,513 | $-8,310 | $-7,110 |
| Beginning Cash Position | 38,365 | 38,365 | 38,365 | 34,467 | 34,467 |
| End Cash Position | 114,592 | 123,278 | 81,849 | 38,365 | 29,721 |
| Net Cash Flow | $76,227 | $84,913 | $43,484 | $3,898 | $-4,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,016 | 13,097 | 7,805 | 10,737 | 9,577 |
| Capital Expenditure | -2,805 | -2,169 | -706 | -2,628 | -1,803 |
| Free Cash Flow | 17,211 | 10,928 | 7,099 | 8,109 | 7,774 |