Farmers Capital Bank
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 Farmers Capital Bank generated cash of $28,042,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,115,000 last year. Net change in cash is therefore $6,874,000.
Cash Flow
| 2013 | 24.02M | -53.28M | 1.66M |
|---|---|---|---|
| 2014 | 29.01M | 57.25M | -53.60M |
| 2015 | 25.93M | 15.87M | -22.22M |
| 2016 | 20.74M | 87.15M | -114.85M |
| 2017 | 28.04M | -11.05M | -10.11M |
FFKT Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 113.53M | 120.49M | 100.91M | 68.25M | 95.85M |
Operating activities | |||||
Net income | 11.68M | 16.60M | 14.99M | 16.45M | 13.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.50M | 3.64M | 4.15M | 4.06M | 4.11M |
Stock-based compensation expense | 33K | 32K | 31K | 32K | 36K |
| Deferred income tax benefit | 33K | 32K | 31K | 32K | 36K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 84K | 373K | 233K | 276K | 173K |
Inventories | 2.67M | 523K | 2.79M | 0 | 0 |
Accounts payable | -60K | -530K | -93K | -193K | -233K |
Cash generated by operating activities | 28.04M | 20.74M | 25.93M | 29.01M | 24.02M |
Investing activities | |||||
Purchases Of Investments | -137.40M | -252.29M | -109.67M | -108.95M | -190.30M |
Investments In Property Plant And Equipment | -2.39M | -2.24M | -1.72M | -2.13M | -3.52M |
Acquisitions Net | -63.06M | -5.98M | -28.18M | 65.52M | 0 |
Cash generated by investing activities | -11.05M | 87.15M | 15.87M | 57.25M | -53.28M |
Financing activities | |||||
Common Stock Issued | 179K | 155K | 130K | 129K | 133K |
Payments for dividends | -3.00M | -1.57M | -508K | -1.99M | -1.5M |
Repurchases of common stock | 0 | 0 | -10M | -20M | 4.44M |
Repayments of term debt | -15.16M | -10.95M | 0 | -8.16M | -2.17M |
Cash used in financing activities | -10.11M | -114.85M | -22.22M | -53.60M | 1.66M |
Net Change In Cash | 6.87M | -6.95M | 19.57M | 32.66M | -27.60M |
Cash at end of period | 120.40M | 113.53M | 120.49M | 100.91M | 68.25M |