PBHC - Pathfinder Bancorp, 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
Cash flows from operating activities
Net Income
3,513
4,031
3,006
3,272
Depreciation & amortization
1,488
1,209
1,079
1,047
Deferred income taxes
-
343
-100
-249
Stock based compensation
707
773
712
557
Change in working capital
1,163
241
-1,761
95
Accounts receivable
-398
-21
-515
-479
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
3,117
3,290
4,867
5,009
Other non-cash items
-454
-1,248
-284
-302
Net cash provided by operating activites
9,554
8,982
6,842
6,371
Cash flows from investing activities
Investments in property, plant and equipment
-6,437
-5,692
-1,975
-1,362
Acquisitions, net
-
-
-
0
Purchases of investments
-151,284
-83,743
-154,625
-162,208
Sales/Maturities of investments
136,053
86,003
112,987
105,393
Other investing activites
-23
-6,854
-605
-826
Net cash used for investing activites
-127,980
-52,025
-133,943
-121,457
Cash flows from financing activities
Debt repayment
-26,200
-2,000
-7,000
-3,536
Common stock issued
-
-
-
-
Common stock repurchased
-
-
0
-14,755
Dividends Paid
-1,138
-1,025
-884
-915
Other financing activites
-22
-95
-99
8
Net cash used privided by (used for) financing activities
122,225
47,368
126,673
122,260
Net change in cash
3,799
4,325
-428
7,174
Cash at beginning of period
35,974
21,991
22,419
15,245
Cash at end of period
39,773
26,316
21,991
22,419
Free Cash Flow
Operating Cash Flow
9,554
8,982
6,842
6,371
Capital Expenditure
-6,437
-5,692
-1,975
-1,362
Free Cash Flow
3,117
3,290
4,867
5,009