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Suffolk Bancorp (SCNB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	18,685	16,232	13,129	0	11,302
Depreciation Amortization	2,336	2,713	2,400	0	1,990
Other Working Capital	-5,784	3,056	127	0	7,709
Other Operating Activity	1,149	1,226	1,070	0	229
Operating Cash Flow	$16,385	$23,227	$16,726	$0	$21,230

Cash Flows From Investing Activities
PPE Investments	-2,361	-1,142	-1,169	0	-4,317
Purchase Of Investment	-197,549	-45,732	-143,129	0	0
Sale Of Investment	109,795	49,295	125,827	0	0
Net Loans	-20,581	-49,387	-79,638	0	0
Other Investing Activity	175	0	93	0	-36,775
Investing Cash Flow	$-110,521	$-46,966	$-98,016	$0	$-41,092

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-13,500	13,500	0	0
Common Stock Issued	155	N/A	N/A	0	0
Common Stock Repurchased	-3,721	-2,641	-674	0	0
Dividend Paid	-6,333	-5,422	-4,921	0	-4,323
Other Financing Activity	0	0	0	0	44,800
Financing Cash Flow	$99,377	$43,571	$58,644	$0	$40,477

Beginning Cash Position	73,284	53,452	76,098	0	51,324
End Cash Position	78,526	73,284	53,452	0	71,939
Net Cash Flow	$5,241	$19,832	$-22,646	$0	$20,615

Free Cash Flow
Operating Cash Flow	16,385	23,227	16,726	0	21,230
Capital Expenditure	-2,361	-1,142	-1,169	0	0
Free Cash Flow	14,024	22,085	15,557	0	21,230