Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,020 | 7,730 | 3,860 |
| Depreciation Amortization | 2,100 | 1,250 | 620 |
| Other Working Capital | -1,540 | -1,180 | -4,070 |
| Other Operating Activity | -1,280 | -7,430 | -9,240 |
| Operating Cash Flow | $11,300 | $370 | $-8,830 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,510 | -1,200 | -720 |
| Other Investing Activity | -117,200 | -49,150 | -5,220 |
| Investing Cash Flow | $-118,710 | $-50,350 | $-5,940 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -4,330 | -2,690 | -1,250 |
| Other Financing Activity | 110,800 | 44,920 | 13,580 |
| Financing Cash Flow | $106,470 | $42,230 | $12,330 |
| Beginning Cash Position | 48,680 | 48,680 | 48,680 |
| End Cash Position | 47,750 | 40,930 | 46,220 |
| Net Cash Flow | $-920 | $-7,740 | $-2,450 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,300 | 370 | -8,830 |
| Free Cash Flow | 11,300 | 370 | -8,830 |