Primis Financial Corp (FRST)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,483 | 6,258 | 6,569 | 4,401 | 4,054 |
| Depreciation Amortization | 2,400 | 1,959 | 2,449 | 1,393 | 1,529 |
| Income taxes - deferred | -418 | 102 | -2,022 | -400 | -1,724 |
| Other Working Capital | 2,442 | -1,946 | 2,784 | 2,283 | -4,213 |
| Loans | N/A | N/A | -657 | -395 | N/A |
| Other Operating Activity | -422 | -527 | 1,714 | 5,872 | 3,192 |
| Operating Cash Flow | $11,485 | $5,846 | $10,837 | $13,154 | $2,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 159 | 18,795 | 1,215 | 7,585 |
| PPE Investments | 2,379 | 3,750 | 673 | 1,553 | 599 |
| Net Acquisitions | 22,430 | N/A | 47,257 | 40,400 | N/A |
| Purchase Of Investment | -25,161 | -14,766 | -34,689 | -3,000 | N/A |
| Sale Of Investment | 6,571 | 16,278 | 13,022 | 9,911 | 12,892 |
| Net Loans | -97,338 | -18,546 | 30,582 | -44,932 | -3,852 |
| Other Investing Activity | 1,364 | 1,314 | 1,943 | 552 | -410 |
| Investing Cash Flow | $-89,755 | $-11,811 | $77,583 | $5,699 | $16,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,751 | 1,134 | 15,675 | -6,172 | 1,888 |
| Debt Issued | N/A | N/A | 55,250 | N/A | 5,000 |
| Debt Repayment | N/A | N/A | -71,738 | -5,000 | N/A |
| Common Stock Issued | 886 | 3 | N/A | N/A | N/A |
| Dividend Paid | -7,239 | -2,898 | -2,840 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -48 |
| Financing Cash Flow | $95,734 | $-12,379 | $-54,255 | $-23,563 | $-17,977 |
| Beginning Cash Position | 20,856 | 39,200 | 5,035 | 9,745 | 8,070 |
| End Cash Position | 38,320 | 20,856 | 39,200 | 5,035 | 9,745 |
| Net Cash Flow | $17,464 | $-18,344 | $34,165 | $-4,710 | $1,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,485 | 5,846 | 10,837 | 13,154 | 2,838 |
| Capital Expenditure | -897 | -437 | -793 | -522 | -1,971 |
| Free Cash Flow | 10,588 | 5,409 | 10,044 | 12,632 | 867 |