German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,338 | 15,067 | 46,529 | 35,549 | 22,910 |
| Depreciation Amortization | 5,857 | 2,878 | 9,734 | 6,924 | 4,394 |
| Other Working Capital | -23,929 | -3,171 | 3,405 | -2,437 | -423 |
| Loans | -10,136 | -4,402 | 2,497 | -2,486 | -2,916 |
| Other Operating Activity | 10,749 | 4,971 | 166 | 4,908 | 4,756 |
| Operating Cash Flow | $12,879 | $15,343 | $62,331 | $42,458 | $28,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -907 | -14,753 | -12,652 | -8,822 |
| Net Acquisitions | N/A | N/A | 25,134 | 41,392 | 41,392 |
| Purchase Of Investment | -74,078 | -30,591 | -140,604 | -101,712 | -68,923 |
| Sale Of Investment | 68,254 | 29,938 | 172,334 | 81,845 | 54,996 |
| Net Loans | 9,814 | 18,287 | -82,336 | -79,183 | -60,922 |
| Other Investing Activity | 1,378 | 1,305 | 1,427 | 305 | 54 |
| Investing Cash Flow | $2,918 | $18,032 | $-38,798 | $-70,005 | $-42,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,456 | -83,904 | 42,999 | 86,890 | 89,640 |
| Debt Issued | 65,000 | 25,000 | 25,000 | 35,000 | 35,000 |
| Debt Repayment | -28,098 | -64 | -40,155 | -70,122 | -45,089 |
| Common Stock Issued | N/A | N/A | N/A | 138 | N/A |
| Dividend Paid | -8,493 | -4,245 | -14,074 | -10,330 | -6,885 |
| Financing Cash Flow | $-22,340 | $-70,397 | $2,658 | $22,772 | $14,427 |
| Beginning Cash Position | 96,550 | 96,550 | 70,359 | 70,359 | 70,359 |
| End Cash Position | 90,007 | 59,528 | 96,550 | 65,584 | 71,282 |
| Net Cash Flow | $-6,543 | $-37,022 | $26,191 | $-4,775 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,879 | 15,343 | 62,331 | 42,458 | 28,721 |
| Capital Expenditure | -3,172 | -1,629 | -15,186 | -12,692 | -8,862 |
| Free Cash Flow | 9,707 | 13,714 | 47,145 | 29,766 | 19,859 |