Fleetwood Bank Corporation (FLEW)

USD 60.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.09 Million 2.13 Million 1.7 Million 1.73 Million 2.99 Million 2.17 Million
Net Income 1.54 Million 1.51 Million 1.35 Million 1.39 Million 2.03 Million 1.86 Million
Depreciation & Amortization 284 Thousand 363 Thousand 394 Thousand 375 Thousand 351 Thousand 312 Thousand
Deferred income taxes -46 Thousand 38 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 1.97 Million -95 Thousand -631 Thousand -240 Thousand 613 Thousand -71 Thousand
Other non-cash items 287 Thousand 1.03 Million 1.38 Million 956 Thousand 699 Thousand 690 Thousand
Investing Cash Flow -8.34 Million -28.88 Million -78.92 Million -15.86 Million -10 Thousand 2.87 Million
Investments in PPE -260 Thousand -379 Thousand -724 Thousand -183 Thousand -729 Thousand -296 Thousand
Acquisitions - 23.27 Million 69.27 Million - - -
Investment purchases - -33.31 Million -94.46 Million -41.02 Million -9.28 Million -3.72 Million
Sales/Maturities of investments 3.69 Million 10.04 Million 25.19 Million 30.59 Million 22.42 Million 7.74 Million
Other Investing Activities -8.08 Million 1.47 Million 132 Thousand -5.99 Million -2.07 Million 154 Thousand
Financing Cash Flow 5.01 Million 22.47 Million 49.41 Million 44.6 Million -1.95 Million -21 Thousand
Debt repayment -15 Million - - - - -5 Million
Dividends payments -602 Thousand -602 Thousand -602 Thousand -604 Thousand -584 Thousand -584 Thousand
Common Stock Repurchased -43 Thousand - - -470 Thousand - -42 Thousand
Common Stock Issuance - - 25 Thousand - - 25 Thousand
Other Financing Activities -9.33 Million 23.07 Million 49.99 Million 45.67 Million -1.37 Million -
Accounts receivables 158 Thousand -56 Thousand 6000.00 - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.81 Million -39 Thousand -637 Thousand - - -
Cash at beginning of period 9.5 Million 13.78 Million 41.58 Million 11.1 Million 10.07 Million -
Cash at end of period 10.26 Million 9.5 Million 13.78 Million 41.58 Million 11.1 Million 5.02 Million
Capital Expenditure -260 Thousand -379 Thousand -724 Thousand -183 Thousand -729 Thousand -296 Thousand
Effect of forex changes on cash - - 41.58 Million - - -
Net cash flow / Change in cash 759 Thousand -4.27 Million -27.79 Million 30.47 Million 1.03 Million 5.02 Million
Free Cash Flow 3.83 Million 1.75 Million 982 Thousand 1.55 Million 2.26 Million 1.87 Million

Cash Flow Charts