Dow Down1.50% Nasdaq Down2.41%

The First Bancorp, Inc. (FNLC)

-NMS
20.69 Down 0.95(4.39%) Jun 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 16,206   14,709   12,965  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,827  3,501  4,390  
Adjustments To Net Income381  620  2,526  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,418  378  1,370  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(455)676  1,557  
Total Cash Flow From Operating Activities 20,742   20,463   24,984  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(927)(1,909)(2,363)
Investments(78,690)(18,706)(79,015)
Other Cash flows from Investing Activities(6,730)3,864  5,421  
Total Cash Flows From Investing Activities (86,347) (16,751) (75,957)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,349)(8,893)(8,657)
Sale Purchase of Stock285  457  (527)
Net Borrowings57,541  791  (3,780)
Other Cash Flows from Financing Activities18,370  420  65,549  
Total Cash Flows From Financing Activities 66,847   (7,225) 52,585  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,242   (3,513) 1,612  

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Currency in USD.