American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1993 | 12-1992 | 12-1991 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,190 | N/A | 3,303 | 3,494 | 3,052 |
Depreciation Amortization | 1,260 | N/A | 394 | 258 | 279 |
Other Working Capital | 510 | N/A | 357 | 135 | -570 |
Other Operating Activity | 140 | 0 | 254 | 122 | 223 |
Operating Cash Flow | $9,100 | $N/A | $4,308 | $4,009 | $2,984 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,900 | N/A | -364 | -885 | -142 |
Other Investing Activity | -34,540 | 0 | -10,212 | -12,514 | -16,205 |
Investing Cash Flow | $-36,440 | $N/A | $-10,576 | $-13,399 | $-16,347 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -2,830 | N/A | -1,128 | -1,584 | -984 |
Other Financing Activity | 31,190 | 0 | 5,216 | 10,859 | 10,674 |
Financing Cash Flow | $28,360 | $N/A | $4,088 | $9,275 | $9,690 |
Beginning Cash Position | 13,750 | N/A | 10,038 | 10,153 | 13,826 |
End Cash Position | 14,770 | N/A | 7,858 | 10,038 | 10,153 |
Net Cash Flow | $1,020 | $N/A | $-2,180 | $-115 | $-3,673 |
Free Cash Flow | |||||
Operating Cash Flow | 9,100 | N/A | 4,308 | 4,009 | 2,984 |
Free Cash Flow | 9,100 | 0 | 4,308 | 4,009 | 2,984 |