Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,100 | 2,610 | 1,260 | 0 | 0 |
| Depreciation Amortization | 1,600 | 1,130 | 480 | 0 | 0 |
| Other Working Capital | -280 | -430 | -220 | 0 | 0 |
| Other Operating Activity | 440 | 460 | 430 | 7,500 | 6,530 |
| Operating Cash Flow | $5,860 | $3,770 | $1,950 | $7,500 | $6,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -460 | -390 | -1,550 | -800 |
| Other Investing Activity | -25,840 | -19,380 | -6,310 | -28,540 | -15,130 |
| Investing Cash Flow | $-26,400 | $-19,840 | $-6,700 | $-30,090 | $-15,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,410 | -1,640 | -890 | -2,770 | -2,130 |
| Other Financing Activity | 14,940 | 8,350 | 10 | 28,860 | 8,530 |
| Financing Cash Flow | $12,530 | $6,710 | $-880 | $26,090 | $6,400 |
| Beginning Cash Position | 22,680 | 22,680 | 22,680 | 19,180 | 19,180 |
| End Cash Position | 14,670 | 13,320 | 17,040 | 22,680 | 16,190 |
| Net Cash Flow | $-8,000 | $-9,350 | $-5,630 | $3,490 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860 | 3,770 | 1,950 | 7,500 | 6,530 |
| Free Cash Flow | 5,860 | 3,770 | 1,950 | 7,500 | 6,530 |