Primis Financial Cash Flow Statement (2019-2022) | FRST

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 6.02M9.32M8.86M9.15M0.03M4.71M3.83M2.57M1.31M1.88M-2.90M7.52M4.52M4.62M2.91M-1.20M
Depreciation and Depletion 1.74M1.67M1.11M1.11M1.36M1.25M1.34M4.25M1.60M1.52M1.57M3.34M1.60M1.92M1.43M2.49M
Share-based Compensation 0.10M0.16M0.09M0.08M1.40M-0.01M0.09M0.06M0.48M0.07M0.08M0.11M0.75M0.09M0.12M-0.56M
Deferred Taxes -2.67M3.40M-1.98M0.04M-1.20M-4.89M0.03M-0.03M0.68M2.62M
Cash from Discontinued Operations -0.28M-0.41M0.63M4.44M
Gains from Sales and Divestitures 0.09M0.09M0.09M0.04M0.05M0.05M0.05M0.07M0.07M0.07M
Gains from Investment Securities 0.62M0.62M1.43M-0.07M0.45M3.51M0.32M0.31M0.15M0.01M0.06M1.50M1.48M1.67M
Non-cash Items 2.99M3.38M3.07M3.52M-0.21M-0.29M0.73M1.15M1.33M0.99M1.15M0.83M0.60M0.24M
Change in Loans 31.27M-38.58M13.73M
Cash from Operations 11.69M3.80M12.04M9.47M10.29M1.47M-1.49M18.52M8.85M4.60M9.03M5.13M3.00M9.44M10.62M-10.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M0.69M0.63M0.65M1.04M0.61M0.61M0.65M0.61M0.60M0.60M0.60M
Amortization of Deferred Charges 0.59M0.69M0.63M0.65M1.04M0.61M0.61M0.65M0.61M0.60M0.60M
Depreciation & Amortization (CF) 1.74M1.67M1.11M1.11M1.36M1.25M1.34M4.25M1.60M1.52M1.57M3.34M1.60M1.92M1.43M2.49M
Change in Working Capital
Change in Accured Expenses 8.64M-5.28M2.35M-4.15M3.69M-1.14M0.82M-0.75M-2.02M0.23M-1.83M-4.09M-4.08M0.93M1.56M1.02M
Investing Activities
Change in Net Loans -21.82M14.92M-30.99M44.94M26.88M297.25M11.02M-84.47M-49.68M-106.34M30.18M16.39M53.20M234.46M109.32M216.72M
Capital Expenditures 0.01M0.07M0.43M0.60M0.38M0.49M0.10M0.12M0.38M0.56M1.19M0.32M0.05M0.49M0.17M0.31M
Sales of Property, Plant and Equipment 0.04M0.04M0.02M0.12M0.28M0.07M0.69M1.62M0.88M0.91M0.11M0.11M0.18M0.91M
Change in Acquisitions & Divestments 3.17M4.54M15.97M11.32M28.27M5.18M5.00M11.62M9.10M9.43M11.16M8.19M8.52M8.38M9.31M
Cash from Investing Activities 12.92M-15.46M41.79M-44.27M-18.55M-280.49M-3.17M98.24M40.38M80.18M-34.33M-80.45M-56.77M-235.85M-106.52M-217.71M
Financing Activities
Other financing activities 13.46M39.37M28.31M-54.02M-49.36M76.17M64.94M216.13M255.98M62.48M56.00M-43.85M-76.97M-3.44M25.52M14.07M
Debt Issuance and Repayment
Long-Term Debt Issuances -47.54M83.80M-101.91M76.80M-0.09M0.38M-3.92M3.54M-6.10M25.00M300.00M
Long-Term Debt Repayments 20.00M100.00M-25.00M
Short-Term Debt issuances -32.80M-24.30M-64.97M74.53M83.80M-101.91M-0.23M
Change in Capital Stock
Shares Issued 0.12M0.01M0.47M0.07M0.19M0.33M0.05M0.13M1.24M0.09M0.20M0.28M0.29M
Shares Repurchased 0.01M0.01M0.01M0.00M0.00M
Dividend Payments
Dividends Paid - Common 2.17M2.17M2.17M2.18M2.43M2.44M2.44M2.44M2.44M2.45M2.45M2.46M2.46M2.46M2.46M2.47M
Misc.
Cash from Financing Activities -21.38M12.91M-38.35M18.40M32.20M305.74M71.34M-70.42M235.15M56.18M54.58M-49.69M-178.17M-1.09M122.92M208.46M
Change in Cash 3.23M1.25M15.48M-16.40M23.94M26.72M66.69M46.91M284.38M140.97M29.28M-120.64M-231.94M-227.51M27.02M-19.88M
Beginning Cash Balance 28.61M31.84M33.09M48.33M31.93M55.87M82.59M149.27M195.90M479.87M621.47M650.81M530.17M298.23M70.72M19.88M
Free Cash Flow 11.68M3.73M11.61M8.88M9.91M0.98M-1.59M18.40M8.47M4.04M7.84M4.81M2.95M8.95M10.45M-10.93M
Net Cash Flow 3.23M1.25M15.48M-16.40M23.94M26.72M66.69M46.35M284.38M140.97M29.28M-125.02M-231.94M-227.51M27.02M-19.88M