Cnb Financial Cash Flow Statement (2011-2014) | CCNE

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income (Quarter) 3.28M3.89M4.07M8.12M4.35M5.59M4.56M4.88M4.30M3.25M6.32M3.88M5.17M5.62M7.29M2.59M
Share-based Compensation (Quarter) 0.05M0.05M0.06M0.05M0.06M0.07M0.07M0.07M0.08M0.10M0.10M0.10M0.21M0.12M0.12M0.10M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 0.02M0.57M0.07M1.17M0.08M0.10M0.10M
Non-cash Items (Quarter) 0.08M0.04M0.04M
Cash from Operations (Quarter) 4.03M11.83M6.51M8.01M6.33M6.13M3.47M7.56M4.85M6.68M4.58M8.18M6.47M7.26M5.74M9.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -0.74M-0.60M-0.56M-0.89M-0.99M-1.13M-1.23M-1.16M-1.13M-0.99M-0.64M-0.79M-0.16M0.00M-0.54M0.81M
Depreciation & Amortization (CF) (Quarter) 0.50M0.51M0.52M0.54M0.52M0.53M0.53M0.64M0.55M0.57M0.51M1.01M1.01M1.05M1.05M1.01M
Change in Working Capital
Change in Receivables (Quarter) -1.56M29.66M14.23M16.23M10.81M47.79M4.26M5.97M51.77M44.87M
Change in Accured Expenses (Quarter) -0.07M2.26M2.77M0.56M0.12M1.53M-0.94M0.39M-1.65M-1.88M1.58M0.38M-3.44M-0.84M-2.65M0.32M
Other Working Capital Changes (Quarter) -0.39M-0.54M3.28M-1.00M-0.01M1.57M0.43M-0.05M0.88M-0.73M3.46M-0.11M-2.62M-0.95M-0.69M-2.01M
Investing Activities
Capital Expenditures (Quarter) 0.81M0.63M0.05M0.22M0.49M0.55M0.67M0.30M0.83M0.91M1.70M1.90M1.91M0.57M1.41M2.54M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.17M0.05M0.01M0.26M0.21M0.40M0.22M0.43M0.15M0.16M0.16M0.14M0.20M0.43M
Acquisitions (Quarter) -1.25M46.98M
Change in Acquisitions & Divestments (Quarter) 23.61M26.02M26.16M-6.05M-18.93M46.47M4.09M173.19M-0.05M32.35M-86.76M20.16M16.18M9.70M
Cash from Investing Activities (Quarter) -64.72M-4.33M-48.02M-63.29M-97.30M-36.36M-10.08M-33.97M-44.74M-22.71M3.60M-19.65M-22.32M-17.16M
Financing Activities
Cash from Financing Activities (Quarter) 65.84M-6.46M39.06M53.81M81.46M24.26M15.32M-7.46M35.73M24.36M26.19M-8.43M-5.84M12.88M11.62M6.25M
Dividend Payments
Dividends Paid - Common (Quarter) 2.02M2.03M2.03M2.04M2.05M2.05M2.05M2.06M2.06M2.06M2.06M2.38M2.39M2.39M2.37M2.38M
Additional items
Change in Cash (Quarter) 5.15M1.04M-2.44M-1.47M-9.50M-5.97M8.72M0.09M6.61M-13.70M8.06M-0.25M4.23M0.48M-4.95M-1.47M
Free Cash Flow (Quarter) 3.22M11.20M6.47M7.79M5.84M5.58M2.80M7.25M4.03M5.77M2.89M6.28M4.56M6.69M4.33M6.91M
Net Cash Flow (Quarter) 5.15M1.04M-2.44M-1.47M-9.50M-5.97M8.72M0.09M6.61M-13.70M8.06M-0.25M4.23M0.48M-4.95M-1.47M