FIDELITY D&D BANCORP INC (FDBC) Stock Cash Flow
NASDAQ:FDBC - Nasdaq - US31609R1005 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.43M | 18.21M | 30.02M | 24.01M | 13.04M | |||
| Depreciation Amortization | 5.71M | 5.70M | 5.26M | 5.42M | 4.54M | |||
| Income Taxes - Deferred | -1.34M | -593.00K | 1.84M | 1.19M | -400.00K | |||
| Change In Working Capital | 10.13M | 4.34M | 10.75M | -24.79M | -18.13M | |||
| Interest Paid | 41.20M | 29.19M | 6.11M | 3.85M | 5.82M | |||
| Taxes Paid | 3.09M | 2.55M | 3.05M | 2.65M | 3.25M | |||
| Other non cash items | 1.49M | 2.03M | 1.57M | 1.37M | 1.25M | |||
| OPERATING CASH FLOW | 31.41M | 29.69M | 49.43M | 7.20M | 300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.45M | -6.95M | -5.51M | -2.52M | -1.39M | |||
| Other Investing Activity | -97.58M | -28.32M | -109.87M | -300.72M | -162.85M | |||
| INVESTING CASH FLOW | -104.03M | -35.27M | -115.39M | -303.24M | -164.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.33M | 103.59M | 9.83M | -12.38M | -37.92M | |||
| Stock Issued/Repurchased | -78.00K | -239.00K | -1.28M | -10.00K | 0.00 | |||
| Dividend Paid | -8.31M | -6.75M | -7.71M | -6.61M | -5.38M | |||
| Other Financing Activity | 191.04M | -8.16M | -2.66M | 342.57M | 260.93M | |||
| FINANCING CASH FLOW | 82.32M | 88.44M | -1.83M | 323.58M | 217.63M | |||
| CHANGE IN CASH | 9.70M | 82.86M | -67.79M | 27.54M | 53.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.41M | 29.69M | 49.43M | 7.20M | 300.00K | |||
| Capital Expenditure | -6.45M | -6.95M | -5.51M | -2.52M | -1.39M | |||
| FREE CASH FLOW | 24.96M | 22.74M | 43.92M | 4.68M | -1.09M | |||
All data in USD