FINWARD BANCORP (FNWD) Stock Cash Flow
NASDAQ:FNWD - Nasdaq - US31812F1093 - Common Stock - Currency: USD
| 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 | 11.54M | 8.38M | 15.08M | 14.96M | 16.60M | |||
| Depreciation Amortization | 7.62M | 7.16M | 5.97M | 4.56M | 3.20M | |||
| Income Taxes - Deferred | N/A | -673.00K | 1.19M | 140.00K | 690.00K | |||
| Change In Working Capital | -4.25M | 9.66M | -5.94M | -2.48M | 320.00K | |||
| Interest Paid | 42.58M | 28.53M | 4.57M | 2.11M | 5.87M | |||
| Taxes Paid | 291.00K | 241.00K | 1.35M | 2.19M | 1.03M | |||
| Other non cash items | -13.40M | -323.00K | 1.47M | -140.00K | 330.00K | |||
| OPERATING CASH FLOW | 839.00K | 24.21M | 17.76M | 17.04M | 21.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.22M | -1.15M | -3.03M | -3.13M | -3.74M | |||
| Other Investing Activity | 60.85M | 16.17M | 1.87M | -122.80M | -182.82M | |||
| INVESTING CASH FLOW | 57.63M | 15.02M | -1.16M | -125.93M | -186.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -40.00M | N/A | 720.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.89M | -5.33M | -5.08M | -4.31M | -4.29M | |||
| Other Financing Activity | -40.58M | 60.83M | -13.42M | 125.73M | 142.36M | |||
| FINANCING CASH FLOW | -58.47M | 15.49M | -18.49M | 122.14M | 138.07M | |||
| CHANGE IN CASH | 1.00K | 54.73M | -1.89M | 13.25M | -27.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 839.00K | 24.21M | 17.76M | 17.04M | 21.15M | |||
| Capital Expenditure | -3.22M | -1.15M | -3.03M | -3.13M | -3.74M | |||
| FREE CASH FLOW | -2.38M | 23.06M | 14.73M | 13.91M | 17.41M | |||
All data in USD