FUSB - First US Bancshares, Inc.

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
3,956
2,490
-411
1,224
2,595
Depreciation & amortization
1,974
1,626
1,133
966
871
Deferred income taxes
1,958
1,488
2,825
121
926
Stock based compensation
421
444
366
281
416
Change in working capital
-2,138
-1,764
-613
692
187
Accounts receivable
18
-224
-70
-154
402
Inventory
-
-
-
-
-
Accounts Payable
-
-
140
61
-41
Other working capital
6,147
6,515
-3,641
290
3,736
Other non-cash items
-
-
-
4,996
2,313
Net cash provided by operating activites
9,623
8,064
6,752
8,181
7,400
Cash flows from investing activities
Investments in property, plant and equipment
-3,476
-1,549
-10,393
-7,891
-3,664
Acquisitions, net
-
-19,014
-
-
-
Purchases of investments
-7,236
-19,676
-30,056
-84,610
-91,835
Sales/Maturities of investments
45,076
49,579
57,616
103,923
91,422
Other investing activites
1,265
1,471
-28
-556
-288
Net cash used for investing activites
13,233
2,702
-22,623
-59,303
473
Cash flows from financing activities
Debt repayment
-
-10,000
-5,000
0
-5,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-505
-495
-486
-483
-484
Other financing activites
-
-
-47
0
0
Net cash used privided by (used for) financing activities
-19,795
11,709
19,465
30,580
2,033
Net change in cash
3,061
22,475
3,594
-20,542
9,906
Cash at beginning of period
41,798
27,124
23,530
44,072
34,166
Cash at end of period
44,859
49,599
27,124
23,530
44,072
Free Cash Flow
Operating Cash Flow
9,623
8,064
6,752
8,181
7,400
Capital Expenditure
-3,476
-1,549
-10,393
-7,891
-3,664
Free Cash Flow
6,147
6,515
-3,641
290
3,736