PMHG - Prime Meridian Holding Company

Other OTC - Other OTC Delayed 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
3,863
4,042
2,817
2,220
Depreciation & amortization
-
520
519
528
Deferred income taxes
-
-75
202
6
Stock based compensation
-
205
80
56
Change in working capital
-
-108
68
66
Accounts receivable
-
-56
-180
-106
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-
6,272
1,197
1,711
Other non-cash items
-
1,494
-1,534
195
Net cash provided by operating activites
-
6,576
1,659
2,946
Cash flows from investing activities
Investments in property, plant and equipment
-
-304
-462
-1,235
Acquisitions, net
-
-
-
-
Purchases of investments
-
-2,474
-23,524
-13,425
Sales/Maturities of investments
-
6,161
6,366
17,597
Other investing activites
-
-4,539
-96
-31
Net cash used for investing activites
-
-41,565
-45,389
-33,146
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
0
16,957
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-312
-140
-99
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
-
50,630
39,962
57,936
Net change in cash
-
15,641
-3,768
27,736
Cash at beginning of period
-
32,397
36,165
8,429
Cash at end of period
-
48,038
32,397
36,165
Free Cash Flow
Operating Cash Flow
-
6,576
1,659
2,946
Capital Expenditure
-
-304
-462
-1,235
Free Cash Flow
-
6,272
1,197
1,711