NKSH - National Bankshares, 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
17,252
16,151
14,092
14,942
15,833
Depreciation & amortization
-
816
873
1,058
1,748
Deferred income taxes
-
-382
3,350
18
10
Stock based compensation
-
-
-
-
-
Change in working capital
-
3,454
-2,466
94
1,350
Accounts receivable
-
137
-37
509
-21
Inventory
-
-
-
-
-
Accounts Payable
-
27
7
-1
-12
Other working capital
-
18,584
10,733
16,899
19,866
Other non-cash items
-
-514
-329
-161
-673
Net cash provided by operating activites
-
19,775
10,994
17,533
20,529
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,191
-261
-634
-663
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-25,343
-41,639
-290,337
-80,133
Sales/Maturities of investments
-
56,868
22,787
237,526
73,761
Other investing activites
-
-20
-10,000
-41
-40
Net cash used for investing activites
-
-3,608
-20,193
-32,223
-49,945
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-8,419
-8,141
-8,071
-7,930
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-16,211
8,151
16,512
28,674
Net change in cash
-
-44
-1,048
1,822
-742
Cash at beginning of period
-
12,926
13,974
12,152
12,894
Cash at end of period
-
12,882
12,926
13,974
12,152
Free Cash Flow
Operating Cash Flow
-
19,775
10,994
17,533
20,529
Capital Expenditure
-
-1,191
-261
-634
-663
Free Cash Flow
-
18,584
10,733
16,899
19,866