PEBK - Peoples Bancorp of North Carolina, 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
14,537
13,382
10,268
9,177
9,633
Depreciation & amortization
-
4,571
5,018
5,423
6,053
Deferred income taxes
-
78
-2,120
-547
100
Stock based compensation
-
-
-
-
-
Change in working capital
-
-1,320
252
-1,013
-2,148
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
15,445
13,037
10,629
11,509
Other non-cash items
-
262
5,444
-628
487
Net cash provided by operating activites
-
17,187
18,594
12,239
13,863
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,742
-5,557
-1,610
-2,354
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-37,303
-10,059
-12,962
-19,226
Sales/Maturities of investments
-
63,914
27,364
24,728
28,207
Other investing activites
-
-4
850
2,339
6,688
Net cash used for investing activites
-
-18,587
-24,106
-23,621
-30,126
Cash flows from financing activities
Debt repayment
-
-1
-20,002
-38,613
-26,502
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
0
-1,984
-1,917
Dividends Paid
-
-3,133
-2,635
-2,106
-1,574
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-12,534
-7,278
41,713
-13,072
Net change in cash
-
-13,934
-12,790
30,331
-29,335
Cash at beginning of period
-
57,304
70,094
39,763
69,098
Cash at end of period
-
43,370
57,304
70,094
39,763
Free Cash Flow
Operating Cash Flow
-
17,187
18,594
12,239
13,863
Capital Expenditure
-
-1,742
-5,557
-1,610
-2,354
Free Cash Flow
-
15,445
13,037
10,629
11,509