FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,090 | 4,020 | 2,000 | 6,780 | 5,390 |
| Depreciation Amortization | 1,460 | 940 | 470 | 1,480 | 940 |
| Other Working Capital | -1,260 | -940 | -1,190 | -700 | -6,980 |
| Other Operating Activity | 20 | -100 | -240 | 130 | -200 |
| Operating Cash Flow | $6,310 | $3,920 | $1,040 | $7,690 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -920 | -540 | -1,690 | -910 |
| Other Investing Activity | -39,890 | -26,890 | -20,990 | -96,440 | -86,480 |
| Investing Cash Flow | $-40,990 | $-27,810 | $-21,530 | $-98,130 | $-87,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,970 | -1,280 | -640 | -2,450 | -1,640 |
| Other Financing Activity | 42,040 | 35,460 | 21,330 | 88,730 | 81,150 |
| Financing Cash Flow | $40,070 | $34,180 | $20,690 | $86,280 | $79,510 |
| Beginning Cash Position | 15,650 | 15,650 | 15,650 | 19,800 | 19,800 |
| End Cash Position | 21,040 | 25,940 | 15,850 | 15,650 | 11,060 |
| Net Cash Flow | $5,390 | $10,290 | $200 | $-4,150 | $-8,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,310 | 3,920 | 1,040 | 7,690 | -850 |
| Free Cash Flow | 6,310 | 3,920 | 1,040 | 7,690 | -850 |