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Financials

FMBM Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets2 M-967516.0-1 M-444000.0-1 M-514000.06 M-2 M
(Increase) Decrease in receivables113014.0204735.0-176734.0-76000.0-222000.0-71000.034000.0-683000.0-390000.0-878000.0
Acquisitions26 M
Amortization of intangibles53000.066000.074000.059000.071000.037000.0
AssetImpairmentCharge-670000.03 M1 M
CapitalExpenditureReported565898.0661621.0545313.04 M6 M3 M2 M742000.0563000.04 M
Cash at beginning of period9 M9 M7 M9 M16 M12 M11 M154 M157 M88 M
Cash at end of period9 M7 M23 M16 M12 M11 M89 M78 M88 M35 M
Cash flow8 M19 M9 M16 M7 M12 M146 M1 M66 M40 M
CashFlowFromContinuingInvestingActivities-32 M27 M-38 M-76 M-10 M-32 M-109 M-160 M-288 M-148 M
ChangeInAccruedExpense528576.02 M1 M2 M1 M-794000.02 M20 M42 M3 M
ChangeInInterestPayable528576.02 M1 M2 M1 M-794000.02 M20 M42 M3 M
ChangeInPayablesAndAccruedExpense528576.02 M1 M2 M1 M-794000.02 M20 M42 M3 M
ChangeInWorkingCapital2 M969192.0-490455.01 M251000.0-1 M8 M18 M42 M2 M
CommonStockDividendPaid-2 M-2 M-2 M-3 M-3 M-4 M-4 M-4 M
Current deferred income taxes494733.0-568858.0-515538.09000.0-222000.055000.0-1 M-670000.0476000.0-91000.0
Deferred income taxes494733.0-568858.0-515538.09000.0-222000.055000.0-1 M-670000.0476000.0-91000.0
Depreciation597920.0581625.0612116.0827000.0930000.01 M1 M1 M1 M1 M
Depreciation unreconciled1 M1 M1 M2 M2 M2 M2 M2 M1 M1 M
DepreciationAndAmortization672110.0627041.0688173.0936000.0983000.01 M1 M1 M1 M1 M
FinancingCashFlow23 M-49 M46 M68 M-1 M19 M41 M143 M232 M55 M
Free cash flow8 M18 M8 M12 M819000.09 M19 M1 M21 M36 M
GainLossOnInvestmentSecurities42000.0525000.03 M
GainLossOnSaleOfPPE-9000.0-13000.0-14000.0334000.0-10000.0
IncomeTaxPaidSupplementalData2 M800000.02 M2 M4 M2 M300000.0595000.02 M32000.0
InterestPaidSupplementalData6 M7 M4 M4 M4 M5 M7 M6 M4 M7 M
Issuance of capital stock105416.0213429.012 M183000.0197000.0266000.0259000.0258000.0263000.0279000.0
Issuance of debt16 M-31 M11 M30 M72 M
IssuanceOfCapitalStock105416.0213429.012 M183000.0197000.0266000.0259000.0258000.0263000.0279000.0
IssuanceOfDebt7 M-57 M2 M16 M-15 M-10 M13 M72 M35000.056000.0
Net cash from financing activities23 M-49 M46 M68 M-1 M19 M41 M144 M311 M55 M
Net cash from investing activities-32 M27 M-38 M-76 M-10 M-32 M-109 M-142 M-244 M-148 M
Net cash from operating activities8 M19 M9 M16 M7 M12 M146 M2 M21 M40 M
Net change in cash & cash equivalents2370.0-2 M17 M8 M-4 M-995000.078 M3 M10 M-53 M
Net income from continuing operations82 M-66 M-50 M-60 M-79 M-85 M516000.0-229 M-182 M-116 M
NetBusinessPurchaseAndSale26 M
NetCommonStockIssuance105416.0213429.012 M183000.0197000.0266000.0259000.0258000.0263000.0279000.0
NetInvestmentPropertiesPurchaseAndSale-19 M-37 M-28 M-64 M-30 M-13 M-8 M-33 M46 M49 M
NetInvestmentPurchaseAndSale-19 M-37 M-28 M-64 M-30 M-13 M-8 M-33 M46 M49 M
NetIssuancePaymentsOfDebt7 M-57 M2 M16 M-15 M-10 M13 M72 M35000.056000.0
NetLongTermDebtIssuance-9 M-26 M-9 M16 M-15 M-10 M-17 M258000.035000.056000.0
NetPPEPurchaseAndSale-565898.0-661621.0-545313.0-4 M-6 M-3 M-127 M-742000.0-421000.0-4 M
NetPreferredStockIssuance7 M-42000.01 M-627000.0
Operating (gains) losses-82 M80 M56 M73 M85 M94 M-631000.0-14000.0859000.03 M
Other financing charges net18 M10 M27 M42 M32 M22 M61 M177 M326 M3 M
Other investing changes net-5 M-260658.0-466936.0-476000.0-449000.0-6 M-12 M-59 M-998000.0
Other non-cash items4 M4 M3 M19000.044000.03 M136 M212 M204 M150 M
Payment of cash dividends2 M2 M2 M3 M3 M4 M4 M4 M
PreferredStockIssuance7 M1 M
PreferredStockPayments-42000.0-627000.0
ProceedsFromStockOptionExercised13 M-16 M10 M-30 M-106 M-15 M51 M
Purchase of Float term investments-5 M-856000.0
Purchase of property plant & equipment-565898.0-661621.0-545313.0-4 M-6 M-3 M-127 M-742000.0-421000.0-4 M
Purchase of short term investments10 M20 M30 M258000.035000.056000.0
PurchaseOfInvestment-18 M-31 M-12 M-47 M-89 M-3 M-5 M-981000.0
PurchaseOfLongTermInvestments-18 M-31 M-12 M-47 M-89 M-3 M-5 M-125000.0
PurchaseOfPPE-565898.0-661621.0-545313.0-4 M-6 M-3 M-2 M-742000.0-563000.0-4 M
Repayment of debt-9 M-26 M-19 M-4 M-15 M-10 M-17 M-92 M
RepaymentOfDebt7 M-57 M-8 M-4 M-15 M-10 M-17 M-92 M
Revenue per share74190.045416.076057.0109000.053000.068000.074000.059000.071000.0155000.0
Sale of Float term investments3 M-16 M-43 M-49 M-27 M-26 M9 M27 M20 M8 M
Sale of short term investments21 M11 M27 M32 M87 M22 M8 M26 M41 M
SaleOfInvestment3 M-6 M-15 M-17 M60 M-4 M9 M27 M46 M49 M
SaleOfPPE-125 M-218 M142000.027000.0
ShortTermDebtIssuance30 M72 M
ShortTermDebtPayments16 M-31 M11 M
StockBasedCompensation86000.0193000.0
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