First Bancorp Inc (FNLC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,463 | 6,098 | 2,856 | 12,688 | 9,459 |
| Depreciation Amortization | 3,483 | 2,413 | 1,232 | 4,749 | 3,686 |
| Income taxes - deferred | 176 | -13 | -87 | -108 | -929 |
| Other Working Capital | 1,590 | 763 | -228 | 1,352 | 995 |
| Loans | -520 | -12 | 791 | -1,035 | 0 |
| Other Operating Activity | 3,499 | 2,092 | 522 | 7,377 | 4,680 |
| Operating Cash Flow | $17,691 | $11,341 | $5,086 | $25,023 | $17,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 851 | 1,304 | -4,303 | -1,638 | -681 |
| PPE Investments | -1,965 | -1,767 | -284 | -1,684 | -496 |
| Net Acquisitions | N/A | N/A | N/A | 25,297 | N/A |
| Purchase Of Investment | -166,035 | -122,601 | -44,719 | -168,121 | -154,171 |
| Sale Of Investment | 92,179 | 75,510 | 38,919 | 143,166 | 112,926 |
| Net Loans | 2,026 | 32 | 3,894 | -19,635 | -13,218 |
| Other Investing Activity | 5,074 | 2,062 | 781 | 3,345 | 2,077 |
| Investing Cash Flow | $-67,870 | $-45,460 | $-5,712 | $-19,270 | $-53,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -25,797 | -21,720 | 17,242 | 39,086 |
| Debt Repayment | -16,128 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,872 | 11,751 | 11,649 | 499 | 393 |
| Common Stock Repurchased | -12,500 | -12,500 | N/A | N/A | 0 |
| Dividend Paid | -6,522 | -4,442 | -2,249 | -8,310 | -6,232 |
| Other Financing Activity | 0 | 0 | -2,500 | 0 | 0 |
| Financing Cash Flow | $55,338 | $37,844 | $2,191 | $-4,910 | $36,461 |
| Beginning Cash Position | 14,958 | 14,958 | 14,958 | 14,115 | 14,115 |
| End Cash Position | 20,117 | 18,683 | 16,523 | 14,958 | 14,904 |
| Net Cash Flow | $5,159 | $3,725 | $1,565 | $843 | $789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,691 | 11,341 | 5,086 | 25,023 | 17,891 |
| Capital Expenditure | -1,965 | -1,767 | -284 | -1,726 | -554 |
| Free Cash Flow | 15,726 | 9,574 | 4,802 | 23,297 | 17,337 |