FCBP - First Choice Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
23,135
15,130
7,354
8,270
5,393
Depreciation & amortization
1,527
916
526
550
521
Deferred income taxes
1,836
-25
383
-338
-1,588
Stock based compensation
1,787
1,709
1,524
1,273
1,024
Change in working capital
-
4,341
-849
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
23,642
-475
10,954
17,989
3,708
Other non-cash items
2,363
-13,293
2,005
10,365
-1,360
Net cash provided by operating activites
24,439
342
11,482
18,195
4,072
Cash flows from investing activities
Investments in property, plant and equipment
-797
-817
-528
-206
-364
Acquisitions, net
-
-
-
-
-
Purchases of investments
-3,095
-3,138
-8,603
-19,858
-4,029
Sales/Maturities of investments
5,346
5,375
9,314
18,826
4,293
Other investing activites
-
-5,067
-169
-528
-266
Net cash used for investing activites
-33,941
3,625
-49,174
-47,214
-151,507
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
0
28,967
Common stock repurchased
-7,981
-1,100
-170
-534
-68
Dividends Paid
-9,402
-7,584
-5,762
-
0
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
125,951
90,277
30,793
41,613
175,872
Net change in cash
116,449
94,244
-6,899
12,594
28,436
Cash at beginning of period
121,154
103,132
110,031
97,437
69,002
Cash at end of period
237,603
197,376
103,132
110,032
97,437
Free Cash Flow
Operating Cash Flow
24,439
342
11,482
18,195
4,072
Capital Expenditure
-797
-817
-528
-206
-364
Free Cash Flow
23,642
-475
10,954
17,989
3,708