Fentura Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fentura Financial generated cash of $15,050,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,163,000 last year. Net change in cash is therefore $32,817,000.
Cash Flow
| 2014 | 3.95M | -51.79M | 54.50M |
|---|---|---|---|
| 2015 | 3.57M | -51.56M | 47.89M |
| 2016 | 5.62M | -26.82M | 80.09M |
| 2017 | 9.50M | -142.53M | 70.64M |
| 2018 | 15.47M | -140.58M | 132.59M |
| 2019 | -2.22M | -66.00M | 91.62M |
| 2020 | 16.41M | -211.86M | 195.40M |
| 2021 | 39.52M | -57M | 54.16M |
| 2022 | 19.98M | -319.00M | 273.41M |
| 2023 | 15.05M | -18.39M | 36.16M |
FETM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.84M | 83.44M | 46.75M | 46.80M | 23.41M | 15.92M | 78.31M | 19.42M | 19.52M | 12.85M |
Operating activities | ||||||||||
Net income | 14.62M | 14.93M | 16.57M | 15.46M | 11.57M | 10.11M | 8.67M | 4.44M | 4.69M | 3.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.44M | 3.01M | 2.67M | 4.71M | 3.12M | 2.58M | 2.07M | 750K | 720K | 753K |
Stock-based compensation expense | 0 | 116K | 71K | 38K | 15K | 35K | 9K | 26K | 0 | 0 |
| Deferred income tax benefit | 0 | 116K | 71K | 38K | 15K | 35K | 9K | 26K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.96M | 630K | -2.15M | 124K | 250K | -2.33M | 401K | -944K | -700K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -618K | -4.85M | -3.07M | 5.42M | 1.77M | 2.32M | -1.83M | 999K | 482K | 433K |
Cash generated by operating activities | 15.05M | 19.98M | 39.52M | 16.41M | -2.22M | 15.47M | 9.50M | 5.62M | 3.57M | 3.95M |
Investing activities | ||||||||||
Purchases Of Investments | -160K | -175K | -84.83M | -58.97M | -14.22M | -56.29M | -5.29M | -2.12M | -2.76M | -2.43M |
Investments In Property Plant And Equipment | -1.18M | -1.19M | -2.70M | -2.19M | -2.05M | -1.71M | -3.39M | -498K | -630K | -540K |
Acquisitions Net | -36.62M | 0 | 4.99M | -196.95M | -98.33M | -100M | -156.68M | 21.17M | -57.73M | -55.77M |
Cash generated by investing activities | -18.39M | -319.00M | -57M | -211.86M | -66.00M | -140.58M | -142.53M | -26.82M | -51.56M | -51.79M |
Financing activities | ||||||||||
Common Stock Issued | 498K | 523K | 558K | 542K | 450K | 20.90M | 227K | 14.86M | 188K | 183K |
Payments for dividends | -1.78M | -1.60M | -1.49M | -1.40M | -1.30M | -928K | -725K | -1.01M | -301K | -224K |
Repurchases of common stock | 0 | -2.43M | -6.06M | -110K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.85M | 172.35M | -1M | -12.5M | -7.5M | -23M | 1M | -10.22M | -42K | -9.96M |
Cash used in financing activities | 36.16M | 273.41M | 54.16M | 195.40M | 91.62M | 132.59M | 70.64M | 80.09M | 47.89M | 54.50M |
Net Change In Cash | 32.81M | -25.60M | 36.68M | -46K | 23.39M | 7.48M | -62.38M | 58.88M | -97K | 6.66M |
Cash at end of period | 90.66M | 57.84M | 83.44M | 46.75M | 46.80M | 23.41M | 15.92M | 78.31M | 19.42M | 19.52M |