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First South Bncp Inc (FSBK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	6,961	4,683	4,090	6,012	-10,977
Depreciation Amortization	4,070	4,389	2,615	2,436	1,810
Income taxes - deferred	2,717	1,784	1,190	3,100	-7,137
Other Working Capital	-1,155	849	-1,801	41,733	-54,886
Loans	-1,155	849	-1,801	41,733	-54,886
Other Operating Activity	-81	-3,517	4,562	-39,660	83,659
Operating Cash Flow	$11,358	$9,037	$8,855	$55,354	$-42,417

Cash Flows From Investing Activities
PPE Investments	3,484	2,724	579	7,104	5,060
Net Acquisitions	N/A	N/A	166,439	N/A	N/A
Purchase Of Investment	-8,464	-26,976	-153,052	-59,500	-38,323
Sale Of Investment	61,837	67,443	15,505	66,148	56,403
Net Loans	-94,602	-128,023	-30,527	-14,583	26,182
Other Investing Activity	-3,615	-510	-4,031	-10,228	0
Investing Cash Flow	$-41,360	$-85,341	$-5,087	$-11,059	$49,321

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	0	-2,096
Debt Issued	-20,000	37,000	N/A	-16,500	16,500
Common Stock Repurchased	N/A	-909	-457	-729	0
Dividend Paid	-1,092	-953	-963	N/A	N/A
Other Financing Activity	0	-1	0	0	0
Financing Cash Flow	$38,186	$58,179	$28,113	$-32,427	$-27,312

Beginning Cash Position	37,991	56,117	24,235	12,366	32,774
End Cash Position	46,176	37,991	56,117	24,235	12,366
Net Cash Flow	$8,184	$-18,125	$31,881	$11,869	$-20,408

Free Cash Flow
Operating Cash Flow	11,358	9,037	8,855	55,354	-42,417
Capital Expenditure	-969	-1,433	-2,496	-642	-1,651
Free Cash Flow	10,389	7,604	6,359	54,712	-44,068