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 3.28M3.89M4.07M3.87M4.35M4.34M4.56M3.77M4.30M2.95M4.70M3.88M5.17M5.62M5.55M6.74M
Share-based Compensation 0.05M0.05M0.06M0.05M0.06M0.07M0.07M0.07M0.08M0.10M0.10M0.10M0.21M0.12M0.12M0.10M
Gains from Sales and Divestitures 0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Gains from Investment Securities 0.02M0.57M-0.02M0.08M0.25M0.06M0.21M0.14M0.12M0.10M
Non-cash Items 0.07M0.04M
Change in Loans 7.98M2.97M3.78M8.59M7.00M8.50M6.17M10.84M11.07M7.04M1.77M2.36M2.22M1.34M2.78M3.88M
Cash from Operations 4.03M11.83M6.51M8.01M6.33M6.13M3.47M11.62M4.85M6.68M4.58M17.49M6.47M7.26M5.74M9.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -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) 0.50M0.51M0.52M0.54M0.52M0.53M0.53M0.64M0.55M0.57M0.51M1.01M1.01M1.05M1.05M1.01M
Change in Working Capital
Change in Receivables -1.56M29.66M14.23M16.23M10.81M47.79M4.26M19.53M5.97M51.77M44.87M
Change in Accured Expenses -0.07M2.26M2.77M0.56M0.12M1.53M-0.94M1.81M-1.65M-1.88M1.58M10.33M-3.44M-0.84M-2.65M0.32M
Investing Activities
Change in Net Loans 5.97M51.77M44.87M-1.20M14.21M18.66M
Capital Expenditures 0.81M0.63M0.05M0.22M0.49M0.55M0.67M0.30M0.83M0.91M1.70M1.90M1.91M0.57M1.41M2.54M
Sales of Property, Plant and Equipment 0.03M0.17M0.05M0.01M0.26M0.21M0.40M0.22M0.43M0.15M0.16M0.16M0.14M0.20M0.43M
Acquisitions 46.98M
Change in Acquisitions & Divestments 23.61M-79.73M-24.28M-20.99M42.15M46.47M4.09M32.87M29.28M32.35M53.16M-45.18M16.18M9.70M-8.53M
Cash from Investing Activities -64.72M-4.33M-48.02M-63.29M-97.30M-36.36M-10.08M-38.88M-33.97M-44.74M-22.71M64.97M3.60M-19.65M-22.32M-17.16M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.35M0.90M0.95M
Long-Term Debt Repayments 0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.06M0.06M
Short-Term Debt issuances 4.06M-27.77M-7.63M-1.28M7.80M-7.80M23.51M-23.51M25.38M22.55M-34.98M2.30M-5.48M-1.67M27.88M
Change in Capital Stock
Shares Issued 0.30M0.35M0.27M0.27M0.41M0.12M-0.00M0.00M0.70M0.55M
Dividend Payments
Dividends Paid - Common 2.02M2.03M2.03M2.04M2.05M2.05M2.05M2.06M2.06M2.06M2.06M2.38M2.39M2.39M2.37M2.38M
Misc.
Cash from Financing Activities 65.84M-6.46M39.06M53.81M81.46M24.26M15.32M26.19M35.73M24.36M26.19M-85.69M-5.84M12.88M11.62M6.25M
Change in Cash 5.15M1.04M-2.44M-1.47M-9.50M-5.97M8.72M-1.06M6.61M-13.70M8.06M-3.22M4.23M0.48M-4.95M-1.47M
Beginning Cash Balance 37.43M42.58M43.62M41.18M39.70M30.20M24.23M32.95M31.88M38.49M24.79M32.86M29.63M33.87M34.35M1.47M
Free Cash Flow 3.22M11.20M6.47M7.79M5.84M5.58M2.80M11.32M4.03M5.77M2.89M15.59M4.56M6.69M4.33M6.91M
Net Cash Flow 5.15M1.04M-2.44M-1.47M-9.50M-5.97M8.72M-1.06M6.61M-13.70M8.06M-3.22M4.23M0.48M-4.95M-1.47M