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Etats-Unis|Canada
English|French

Dnb Finl Corp

(NASDAQ: DNBF)
Ajouter à Portefeuille
-1,47 (-3,08%)
en date du nov 29, 2019

Valeurs en Milliers d'USD
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Bénéfice net total $ 10,684 $ 7,946 $ 4,979 $ 5,138
Dépréciation et amortissement $ 1,499 $ 1,649 $ 1,622 $ 1,806
Impôts sur le revenu reportés $ 247 $ 2,329 $ 344 $ -88
Other Working Capital $ 52 $ 1,111 $ 2,806 $ -281
Loans $ -243 $ -148 $ -282 $ 617
Other Operating Activities $ 2,764 $ 2,051 $ 1,041 $ 1,236
Net Cash From Operating Activities $ 15,003 $ 14,938 $ 10,510 $ 8,428
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ 43 $ -33 $ -2,749 $ -1,614
Acquisitions, Net - - $ -5,488 -
Purchases of Investments $ -10,000 $ -31,759 $ -73,153 $ -68,021
Sales/Maturities of Investments $ 24,979 $ 39,410 $ 113,516 $ 78,072
Change in Loans, Net $ -86,914 $ -32,453 $ -29,693 $ -29,020
Other Investing Activity $ 2,033 $ -1,611 $ 943 $ 188
Net Cash Used For Investing Activities $ -69,859 $ -26,446 $ 3,376 $ -20,395
Cash Flows From Financing Activites
Change in Deposits $ 123,363 $ -23,984 $ 51,759 $ 1,192
Debt Issued $ 194,600 $ 69,848 - $ 29,750
Debt Repayment $ -243,111 $ -43,847 $ -43,150 $ -10,041
Common Stock Issued - - $ 424 $ 789
Dividend Paid $ -1,204 $ -1,194 $ -895 $ -834
Other Financing Activity $ -12,388 $ -501 $ -21,040 $ -274
Net Cash Provided By (Used For) Financing Activities $ 61,260 $ 322 $ -12,902 $ 20,582
Liquidités en début de période $ 10,917 $ 22,103 $ 21,119 $ 12,504
Liquidités en Fin de Période $ 17,321 $ 10,917 $ 22,103 $ 21,119
Net Change in Cash $ 6,404 $ -11,186 $ 984 $ 8,615
Free Cash Flow
Operating cash flow $ 15,003 $ 14,938 $ 10,510 $ 8,428
Capital expenditure $ -219 $ -642 $ -3,181 $ -1,791
Free Cash Flow $ 14,784 $ 14,296 $ 7,329 $ 6,637