FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,690 | 11,770 | 7,360 | 3,610 | 13,500 |
| Depreciation Amortization | 1,650 | 1,220 | 800 | 390 | 1,800 |
| Other Working Capital | 530 | 8 | -390 | -670 | 3,050 |
| Other Operating Activity | -740 | -1,298 | -170 | -100 | 1,450 |
| Operating Cash Flow | $16,130 | $11,700 | $7,600 | $3,230 | $19,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,170 | -2,630 | -2,000 | -990 | -4,390 |
| Other Investing Activity | -112,930 | -118,000 | -74,120 | -24,990 | -165,790 |
| Investing Cash Flow | $-117,100 | $-120,630 | $-76,120 | $-25,980 | $-170,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,610 | -4,600 | -2,980 | -1,480 | -5,770 |
| Other Financing Activity | 103,570 | 104,600 | 62,170 | 16,100 | 163,010 |
| Financing Cash Flow | $96,960 | $100,000 | $59,190 | $14,620 | $157,240 |
| Beginning Cash Position | 28,740 | 28,740 | 28,740 | 28,740 | 21,880 |
| End Cash Position | 24,730 | 19,810 | 19,400 | 20,620 | 28,740 |
| Net Cash Flow | $-4,000 | $-8,920 | $-9,330 | $-8,110 | $6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,130 | 11,700 | 7,600 | 3,230 | 19,800 |
| Capital Expenditure | -4,178 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,952 | 11,700 | 7,600 | 3,230 | 19,800 |