American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,099 | 3,056 | 2,589 | 2,324 | 2,188 |
Depreciation Amortization | 239 | 190 | 226 | 220 | 211 |
Other Working Capital | -145 | -32 | -148 | -174 | -143 |
Other Operating Activity | 188 | 365 | -157 | 285 | 391 |
Operating Cash Flow | $3,380 | $3,579 | $2,509 | $2,655 | $2,647 |
Cash Flows From Investing Activities | |||||
PPE Investments | -752 | -193 | -120 | N/A | N/A |
Other Investing Activity | -18,050 | -16,616 | -10,167 | 9,262 | 16,334 |
Investing Cash Flow | $-18,802 | $-16,809 | $-10,287 | $9,262 | $16,334 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,368 | -864 | -744 | 10,673 | 18,257 |
Other Financing Activity | 9,695 | 24,955 | 7,472 | 12,601 | 19,617 |
Financing Cash Flow | $8,327 | $24,091 | $6,728 | $23,274 | $37,874 |
Beginning Cash Position | 20,920 | 10,059 | 11,109 | 11,917 | 18,981 |
End Cash Position | 13,826 | 20,920 | 10,059 | N/A | N/A |
Net Cash Flow | $-7,095 | $10,861 | $-1,050 | $319 | $56,855 |
Free Cash Flow | |||||
Operating Cash Flow | 3,380 | 3,579 | 2,509 | 2,655 | 2,647 |
Free Cash Flow | 3,380 | 3,579 | 2,509 | 2,655 | 2,647 |