FNB Bancorp Inc
OTC:FBIP
FNB Bancorp Inc
OTC:FBIP
Price:
125.48
USD
Market Closed
Market Cap:
$396.5m
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FNB Bancorp Inc
OTC:FBIP
|
US |
|
Aarvee Denims and Exports Ltd
BSE:514274
|
IN |
|
H
|
Hyflux Ltd
OTC:HYFXF
|
SG |
Cash Flow Statement
Cash Flow Statement
FNB Bancorp Inc
FNB Bancorp Inc
Currency:
| Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
9
|
8
|
11
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
|
| Change in Deffered Taxes |
1
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(3)
|
(0)
|
0
|
|
| Cash Taxes Paid |
3
|
5
|
6
|
|
| Cash Interest Paid |
2
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
11
N/A
|
11
-2%
|
15
+35%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
|
| Other Items |
(18)
|
(121)
|
(99)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(121)
-535%
|
(100)
+17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(8)
|
1
|
1
|
|
| Net Issuance of Debt |
6
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
|
| Other |
13
|
109
|
90
|
|
| Cash from Financing Activities |
9
N/A
|
107
+1 105%
|
88
-18%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
10
N/A
|
11
+1%
|
14
+32%
|
|
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