Farmers Capital BA (FFKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,688 | 16,605 | 14,992 | 16,459 | 13,446 |
| Depreciation Amortization | 6,868 | 7,722 | 9,777 | 8,026 | 9,141 |
| Income taxes - deferred | 6,139 | 885 | 1,631 | 3,931 | -473 |
| Other Working Capital | 4,417 | -641 | 2,592 | 2,585 | -360 |
| Loans | 1,715 | -1,007 | -338 | 3,266 | -2,095 |
| Other Operating Activity | -2,785 | -2,824 | -2,724 | -5,256 | 4,364 |
| Operating Cash Flow | $28,042 | $20,740 | $25,930 | $29,011 | $24,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -2,243 | -1,698 | -2,117 | -3,497 |
| Purchase Of Investment | -137,406 | -252,294 | -109,675 | -108,805 | -190,306 |
| Sale Of Investment | 188,040 | 342,963 | 145,521 | 101,932 | 125,519 |
| Net Loans | -63,155 | -5,983 | -28,212 | 56,695 | 5,540 |
| Other Investing Activity | 3,768 | 4,708 | 9,939 | 9,549 | 9,458 |
| Investing Cash Flow | $-11,053 | $87,151 | $15,875 | $57,254 | $-53,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,344 | 732 | 5,763 | -533 | 5,040 |
| Debt Issued | 8 | 11 | 711 | 9 | 754 |
| Debt Repayment | -15,167 | -160 | -155 | N/A | N/A |
| Common Stock Issued | 179 | 155 | 130 | 129 | 133 |
| Dividend Paid | -3,005 | -1,575 | -508 | -1,990 | -1,500 |
| Other Financing Activity | -782 | -114,926 | -10,000 | -28,165 | -2,171 |
| Financing Cash Flow | $-10,115 | $-114,850 | $-22,226 | $-53,604 | $1,661 |
| Beginning Cash Position | 113,534 | 120,493 | 100,914 | 68,253 | 95,855 |
| End Cash Position | 120,408 | 113,534 | 120,493 | 100,914 | 68,253 |
| Net Cash Flow | $6,874 | $-6,959 | $19,579 | $32,661 | $-27,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,042 | 20,740 | 25,930 | 29,011 | 24,023 |
| Capital Expenditure | -2,395 | -2,245 | -1,721 | -2,138 | -3,525 |
| Free Cash Flow | 25,647 | 18,495 | 24,209 | 26,873 | 20,498 |