Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,140 | 7,850 | 7,390 | 7,110 | 6,850 |
| Depreciation Amortization | 2,550 | 2,320 | 2,030 | 2,130 | 2,410 |
| Other Working Capital | -1,910 | -520 | -520 | -2,420 | -1,120 |
| Other Operating Activity | 610 | -190 | 670 | 350 | 380 |
| Operating Cash Flow | $10,390 | $9,460 | $9,570 | $7,170 | $8,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -1,310 | -850 | -890 | -790 |
| Net Acquisitions | 0 | 16,990 | 2,630 | 0 | 0 |
| Other Investing Activity | -18,680 | -60,490 | -36,820 | -18,350 | -35,500 |
| Investing Cash Flow | $-20,390 | $-44,810 | $-35,040 | $-19,240 | $-36,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,140 | -2,960 | -2,670 | -2,320 | -1,920 |
| Other Financing Activity | 46,710 | 27,880 | 30,310 | 1,760 | 37,070 |
| Financing Cash Flow | $43,570 | $24,920 | $27,640 | $-560 | $35,150 |
| Beginning Cash Position | 11,530 | 21,960 | 19,780 | 33,750 | 26,360 |
| End Cash Position | 45,100 | 11,530 | 21,960 | 21,120 | 33,750 |
| Net Cash Flow | $33,570 | $-10,430 | $2,170 | $-12,620 | $7,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,390 | 9,460 | 9,570 | 7,170 | 8,520 |
| Free Cash Flow | 10,390 | 9,460 | 9,570 | 7,170 | 8,520 |