FBTT Stock Annual Cash Flow. Download in Excel
FBTT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FBTT Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 600000.0 | 2 M | 7 M | 2 M | |
| (Increase) Decrease in payables | -516000.0 | -886000.0 | 2 M | -134000.0 | 169000.0 | 749000.0 | |
| (Increase) Decrease in receivables | -472000.0 | 2 M | -1 M | 1 M | -884000.0 | 322000.0 | |
| Amortization of intangibles | 263000.0 | 199000.0 | 173000.0 | 171000.0 | 173000.0 | 173000.0 | |
| CallsMaturitiesOfMaturitySecurities | 90 M | 53 M | 40 M | 33 M | 36 M | 34 M | |
| Cash at beginning of period | 28 M | 17 M | 47 M | 37 M | 26 M | 38 M | |
| Cash at end of period | 17 M | 26 M | 37 M | 26 M | 38 M | 32 M | |
| Cash flow | 13 M | 13 M | 14 M | 15 M | 13 M | 14 M | |
| Cash from disc. financing activities | -900000.0 | -3 M | |||||
| Cash from disc. investing activities | 535000.0 | -60000.0 | |||||
| CashFlowFromContinuingInvestingActivities | 4 M | -59 M | -43 M | -30 M | 13 M | -4 M | |
| CashFromDiscontinuedOperatingActivities | 3 M | 2 M | |||||
| ChangeInAccountPayable | -516000.0 | -886000.0 | 2 M | -134000.0 | 169000.0 | 749000.0 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 9 M | 16 M | -14 M | 8 M | -8 M | ||
| ChangeInPayablesAndAccruedExpense | -516000.0 | -886000.0 | 2 M | -134000.0 | 169000.0 | 749000.0 | |
| ChangeInPrepaidAssets | 838000.0 | ||||||
| ChangeInWorkingCapital | 1 M | 2 M | 1 M | 3 M | 6 M | 3 M | |
| CommonStockDividendPaid | -1 M | -1 M | -2 M | -2 M | -952000.0 | -2 M | |
| CommonStockPayments | -23 M | -6 M | |||||
| Current deferred income taxes | -723000.0 | -518000.0 | 36000.0 | -165000.0 | -1 M | 290000.0 | |
| Deferred income taxes | -723000.0 | -518000.0 | 36000.0 | -165000.0 | -1 M | 290000.0 | |
| Depreciation unreconciled | 7 M | 5 M | 4 M | 5 M | 4 M | 4 M | |
| DepreciationAndAmortization | 6 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| FinancingCashFlow | -28 M | 55 M | 19 M | 4 M | -17 M | -18 M | |
| GainLossOnInvestmentSecurities | -632000.0 | -5000.0 | -529000.0 | 19000.0 | -9000.0 | 55000.0 | |
| GainLossOnSaleOfPPE | -51 M | -24 M | -45 M | -34 M | -28 M | -33 M | |
| IncreaseDecreaseInDeposit | -31 M | 40 M | 10 M | 29 M | |||
| IssuanceOfDebt | -5 M | 35 M | -35 M | 1 M | |||
| Net cash from financing activities | -28 M | 55 M | 19 M | 4 M | -16 M | -15 M | |
| Net cash from investing activities | 4 M | -59 M | -43 M | -30 M | 13 M | -4 M | |
| Net cash from operating activities | 13 M | 13 M | 14 M | 15 M | 16 M | 16 M | |
| Net change in cash & cash equivalents | -11 M | 9 M | -10 M | -12 M | 12 M | -6 M | |
| Net income from continuing operations | 6 M | 7 M | 9 M | 7 M | 8 M | 8 M | |
| NetCommonStockIssuance | -23 M | -6 M | |||||
| NetIntangiblesPurchaseAndSale | -145000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 43 M | -25 M | -39 M | -36 M | -9 M | 20 M | |
| NetInvestmentPurchaseAndSale | 43 M | -25 M | -39 M | -36 M | -9 M | 20 M | |
| NetIssuancePaymentsOfDebt | -5 M | 35 M | -35 M | 1 M | |||
| NetLongTermDebtIssuance | -5 M | 35 M | -35 M | 1 M | |||
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -337000.0 | -812000.0 | -118000.0 | |
| NetPreferredStockIssuance | -10 M | ||||||
| NetProceedsPaymentForLoan | -37 M | -33 M | -3 M | 6 M | 22 M | -23 M | |
| Operating (gains) losses | -52 M | -24 M | -45 M | -34 M | -28 M | -33 M | |
| Other financing charges net | 19000.0 | 11 M | |||||
| Other investing changes net | 244000.0 | -3 M | -3 M | 7 M | -14 M | 4 M | |
| Other non-cash items | 51 M | 23 M | 44 M | 34 M | 25 M | 31 M | |
| Payment of cash dividends | 1 M | 1 M | 2 M | 2 M | 952000.0 | 2 M | |
| PaymentForLoans | 6 M | ||||||
| PreferredStockDividendPaid | -100000.0 | -100000.0 | -43000.0 | ||||
| PreferredStockPayments | -10 M | ||||||
| ProceedsFromLoans | -37 M | -33 M | -3 M | 22 M | -23 M | ||
| Purchase of property plant & equipment | -2 M | -1 M | -1 M | -337000.0 | -812000.0 | -118000.0 | |
| Purchase of short term investments | 258 M | 146 M | 55 M | 74 M | |||
| PurchaseOfIntangibles | -145000.0 | ||||||
| PurchaseOfInvestment | -58 M | -80 M | -91 M | -101 M | -31 M | -33 M | |
| PurchaseOfPPE | -2 M | -1 M | -1 M | -337000.0 | -812000.0 | -118000.0 | |
| Repayment of debt | -5 M | -222 M | -181 M | -55 M | -73 M | ||
| Repurchase of capital stock | -23 M | -6 M | |||||
| Revenue per share | 6 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| SaleOfInvestment | 101 M | 58 M | 55 M | 58 M | 37 M | 49 M |
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