Prime Meridian Hldg CO (PMHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,006 | 1,149 | 1,018 |
| Depreciation Amortization | 844 | 724 | 699 |
| Income taxes - deferred | -153 | -175 | 177 |
| Other Working Capital | -1,953 | -115 | 100 |
| Loans | -1,721 | -150 | N/A |
| Other Operating Activity | 2,391 | 627 | -408 |
| Operating Cash Flow | $414 | $2,060 | $1,586 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -206 | -680 | -832 |
| Purchase Of Investment | -12,364 | -11,650 | -23,966 |
| Sale Of Investment | 14,249 | 9,585 | 20,510 |
| Net Loans | -32,259 | -28,242 | -17,120 |
| Other Investing Activity | 872 | 0 | -1,500 |
| Investing Cash Flow | $-29,708 | $-30,987 | $-22,908 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3,020 | -41 | -2,367 |
| Common Stock Issued | 5,097 | 0 | N/A |
| Financing Cash Flow | $2,683 | $36,595 | $28,789 |
| Beginning Cash Position | 34,166 | 26,498 | 19,031 |
| End Cash Position | 7,555 | 34,166 | 26,498 |
| Net Cash Flow | $-26,611 | $7,668 | $7,467 |
| Free Cash Flow | |||
| Operating Cash Flow | 414 | 2,060 | 1,586 |
| Capital Expenditure | -206 | -680 | -832 |
| Free Cash Flow | 208 | 1,380 | 754 |