Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,402 | 13,679 | 9,404 | 3,224 | 14,949 |
| Depreciation Amortization | 2,964 | 1,904 | 548 | 1,238 | 3,205 |
| Income taxes - deferred | 292 | -200 | -200 | N/A | 471 |
| Other Working Capital | 5,951 | 5,750 | 4,790 | 3,516 | -7,466 |
| Other Operating Activity | -3,678 | -1,117 | -1,445 | -173 | -422 |
| Operating Cash Flow | $23,931 | $20,016 | $13,097 | $7,805 | $10,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,946 | -2,434 | -1,798 | -631 | -2,508 |
| Net Acquisitions | -2,089 | -2,089 | -2,089 | -2,089 | N/A |
| Purchase Of Investment | -110,187 | -44,936 | -30,063 | 35 | -13,866 |
| Sale Of Investment | 78,408 | 45,721 | 16,269 | 13,040 | 39,772 |
| Other Investing Activity | -112,502 | -51,775 | 14,505 | 4,811 | -21,927 |
| Investing Cash Flow | $-149,316 | $-55,513 | $-3,176 | $15,166 | $1,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -381 | -378 | -213 | -213 | -490 |
| Dividend Paid | -6,345 | -4,688 | -3,034 | -1,379 | -4,956 |
| Other Financing Activity | -8,046 | -26,063 | -29,017 | -30,311 | -12,314 |
| Financing Cash Flow | $138,316 | $111,724 | $74,992 | $20,513 | $-8,310 |
| Beginning Cash Position | 38,365 | 38,365 | 38,365 | 38,365 | 34,467 |
| End Cash Position | 51,296 | 114,592 | 123,278 | 81,849 | 38,365 |
| Net Cash Flow | $12,931 | $76,227 | $84,913 | $43,484 | $3,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,931 | 20,016 | 13,097 | 7,805 | 10,737 |
| Capital Expenditure | -3,510 | -2,805 | -2,169 | -706 | -2,628 |
| Free Cash Flow | 20,421 | 17,211 | 10,928 | 7,099 | 8,109 |