Landmark Bancorp Inc (LARK)
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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 | 8,049 | 4,655 | 6,367 | 4,484 | 2,043 |
| Depreciation Amortization | 3,839 | 3,227 | 3,522 | 2,482 | 2,431 |
| Income taxes - deferred | -103 | -418 | 227 | -793 | -523 |
| Other Working Capital | -3,147 | 4,040 | 1,106 | 5,147 | -11,675 |
| Loans | -2,807 | 2,769 | 2,591 | 2,822 | -7,873 |
| Other Operating Activity | 2,842 | -2,175 | -1,428 | -1,072 | 13,538 |
| Operating Cash Flow | $8,673 | $12,098 | $12,385 | $13,070 | $-2,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121 | 1,347 | -302 | 1,968 | 1,292 |
| Purchase Of Investment | -102,752 | -92,089 | -81,692 | -87,003 | -55,910 |
| Sale Of Investment | 58,064 | 52,949 | 81,220 | 61,496 | 48,239 |
| Net Loans | -2,640 | -3,833 | 7,192 | -6,436 | 26,430 |
| Other Investing Activity | 0 | 25,028 | 3,965 | -2,500 | 0 |
| Investing Cash Flow | $-48,449 | $-16,598 | $10,383 | $-32,475 | $20,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,960 | 81,100 | 54,522 | 216,768 | 132,082 |
| Debt Repayment | -103,357 | -83,967 | -71,152 | -210,472 | -143,797 |
| Common Stock Issued | 520 | 1,273 | 6 | 57 | 228 |
| Dividend Paid | -2,415 | -2,243 | -2,121 | -2,014 | -1,908 |
| Other Financing Activity | 0 | 0 | 0 | 12 | 40 |
| Financing Cash Flow | $22,801 | $19,315 | $-25,349 | $27,171 | $-20,636 |
| Beginning Cash Position | 29,735 | 14,920 | 17,501 | 9,735 | 12,379 |
| End Cash Position | 12,760 | 29,735 | 14,920 | 17,501 | 9,735 |
| Net Cash Flow | $-16,975 | $14,815 | $-2,581 | $7,766 | $-2,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,673 | 12,098 | 12,385 | 13,070 | -2,059 |
| Capital Expenditure | -1,461 | -650 | -799 | -349 | -320 |
| Free Cash Flow | 7,212 | 11,448 | 11,586 | 12,721 | -2,379 |