FMBM Stock Annual Cash Flow. Download in Excel
FMBM 
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
FMBM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -967516.0 | -1 M | -444000.0 | -1 M | -514000.0 | 6 M | -2 M | 150 M | 175 M | |
| (Increase) Decrease in receivables | 204735.0 | -176734.0 | -76000.0 | -222000.0 | -71000.0 | 34000.0 | -683000.0 | -390000.0 | -878000.0 | -1 M |
| Acquisitions | 26 M | |||||||||
| Amortization of intangibles | 53000.0 | 66000.0 | 74000.0 | 59000.0 | 71000.0 | 2 M | 2 M | |||
| AssetImpairmentCharge | -670000.0 | 3 M | 1 M | -4 M | ||||||
| CapitalExpenditureReported | 661621.0 | 545313.0 | 4 M | 6 M | 3 M | 2 M | 742000.0 | 563000.0 | ||
| Cash at beginning of period | 9 M | 7 M | 9 M | 16 M | 12 M | 11 M | 154 M | 157 M | 88 M | 35 M |
| Cash at end of period | 7 M | 23 M | 16 M | 12 M | 11 M | 89 M | 78 M | 88 M | 35 M | 35 M |
| Cash flow | 19 M | 9 M | 16 M | 7 M | 12 M | 146 M | 1 M | 66 M | 4 M | 2 M |
| CashFlowFromContinuingInvestingActivities | 27 M | -38 M | -76 M | -10 M | -32 M | -109 M | -160 M | -288 M | -126 M | -50 M |
| ChangeInAccruedExpense | 2 M | 1 M | 2 M | 1 M | -794000.0 | 2 M | 20 M | 42 M | 3 M | 798000.0 |
| ChangeInInterestPayable | 2 M | 1 M | 2 M | 1 M | -794000.0 | 2 M | 20 M | 42 M | 3 M | 798000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 2 M | 1 M | -794000.0 | 2 M | 20 M | 42 M | 3 M | 798000.0 |
| ChangeInWorkingCapital | 969192.0 | -490455.0 | 1 M | 251000.0 | -1 M | 8 M | 18 M | 42 M | 152 M | 175 M |
| CommonStockDividendPaid | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| Current deferred income taxes | -568858.0 | -515538.0 | 9000.0 | -222000.0 | 55000.0 | -1 M | -670000.0 | 476000.0 | -91000.0 | 200000.0 |
| Deferred income taxes | -568858.0 | -515538.0 | 9000.0 | -222000.0 | 55000.0 | -1 M | -670000.0 | 476000.0 | -91000.0 | 200000.0 |
| Depreciation | 581625.0 | 612116.0 | 827000.0 | 930000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M |
| DepreciationAndAmortization | 627041.0 | 688173.0 | 936000.0 | 983000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M |
| Effect of exchange rate changes | 35 M | 24 M | ||||||||
| FinancingCashFlow | -49 M | 46 M | 68 M | -1 M | 19 M | 41 M | 143 M | 232 M | 55 M | 37 M |
| Free cash flow | 18 M | 8 M | 12 M | 819000.0 | 9 M | 19 M | 1 M | 21 M | 14 M | -3 M |
| GainLossOnInvestmentSecurities | 42000.0 | 525000.0 | 3 M | |||||||
| GainLossOnSaleOfPPE | -9000.0 | -13000.0 | -14000.0 | 334000.0 | -10000.0 | -15000.0 | ||||
| IncomeTaxPaidSupplementalData | 800000.0 | 2 M | 2 M | 4 M | 2 M | 300000.0 | 595000.0 | 2 M | 32000.0 | 360000.0 |
| InterestPaidSupplementalData | 7 M | 4 M | 4 M | 4 M | 5 M | 7 M | 6 M | 4 M | 7 M | 23 M |
| Issuance of capital stock | 213429.0 | 12 M | 183000.0 | 197000.0 | 266000.0 | 259000.0 | 258000.0 | 263000.0 | 279000.0 | 292000.0 |
| Issuance of debt | -31 M | 11 M | 30 M | 72 M | ||||||
| IssuanceOfCapitalStock | 213429.0 | 12 M | 183000.0 | 197000.0 | 266000.0 | 259000.0 | 258000.0 | 263000.0 | 279000.0 | 292000.0 |
| IssuanceOfDebt | -57 M | 2 M | 16 M | -15 M | -10 M | 13 M | 72 M | 35000.0 | -15 M | 29000.0 |
| Net cash from financing activities | -49 M | 46 M | 68 M | -1 M | 19 M | 41 M | 144 M | 311 M | 55 M | 37 M |
| Net cash from investing activities | 27 M | -38 M | -76 M | -10 M | -32 M | -109 M | -142 M | -244 M | -126 M | -50 M |
| Net cash from operating activities | 19 M | 9 M | 16 M | 7 M | 12 M | 146 M | 2 M | 21 M | 18 M | 2 M |
| Net change in cash & cash equivalents | -2 M | 17 M | 8 M | -4 M | -995000.0 | 78 M | 3 M | 10 M | -53 M | -11 M |
| Net income from continuing operations | -66 M | -50 M | -60 M | -79 M | -85 M | 516000.0 | -229 M | -182 M | -8 M | -3 M |
| NetBusinessPurchaseAndSale | 26 M | |||||||||
| NetCommonStockIssuance | 213429.0 | 12 M | 183000.0 | 197000.0 | 266000.0 | 259000.0 | 258000.0 | 263000.0 | 279000.0 | 292000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -28 M | -64 M | -30 M | -13 M | -8 M | -33 M | 46 M | -121 M | -44 M |
| NetInvestmentPurchaseAndSale | -37 M | -28 M | -64 M | -30 M | -13 M | -8 M | -33 M | 46 M | -121 M | -44 M |
| NetIssuancePaymentsOfDebt | -57 M | 2 M | 16 M | -15 M | -10 M | 13 M | 72 M | 35000.0 | -15 M | 29000.0 |
| NetLongTermDebtIssuance | -26 M | -9 M | 16 M | -15 M | -10 M | -17 M | 258000.0 | 35000.0 | -15 M | 29000.0 |
| NetPPEPurchaseAndSale | -661621.0 | -545313.0 | -4 M | -6 M | -3 M | -127 M | -742000.0 | -421000.0 | -4 M | -5 M |
| NetPreferredStockIssuance | 7 M | -42000.0 | 1 M | -627000.0 | ||||||
| Operating (gains) losses | 80 M | 56 M | 73 M | 85 M | 94 M | -631000.0 | -14000.0 | 859000.0 | 3 M | -15000.0 |
| Other financing charges net | 10 M | 27 M | 42 M | 32 M | 22 M | 61 M | 177 M | 326 M | 70 M | 25 M |
| Other investing changes net | -260658.0 | -466936.0 | -476000.0 | -449000.0 | -6 M | -12 M | -59 M | -998000.0 | -130 M | -64 M |
| Other non-cash items | 4 M | 3 M | 19000.0 | 44000.0 | 3 M | 136 M | 212 M | 204 M | -145 M | -129 M |
| Payment of cash dividends | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| PreferredStockIssuance | 7 M | 1 M | ||||||||
| PreferredStockPayments | -42000.0 | -627000.0 | ||||||||
| ProceedsFromStockOptionExercised | 13 M | -16 M | 10 M | -30 M | -106 M | -15 M | ||||
| Purchase of Float term investments | -5 M | -856000.0 | ||||||||
| Purchase of property plant & equipment | -661621.0 | -545313.0 | -4 M | -6 M | -3 M | -127 M | -742000.0 | -421000.0 | -4 M | -5 M |
| Purchase of short term investments | 10 M | 20 M | 30 M | 258000.0 | 35000.0 | 56000.0 | 29000.0 | |||
| PurchaseOfInvestment | -31 M | -12 M | -47 M | -89 M | -3 M | -5 M | -981000.0 | |||
| PurchaseOfLongTermInvestments | -31 M | -12 M | -47 M | -89 M | -3 M | -5 M | -125000.0 | |||
| PurchaseOfPPE | -661621.0 | -545313.0 | -4 M | -6 M | -3 M | -2 M | -742000.0 | -563000.0 | -4 M | -5 M |
| Repayment of debt | -26 M | -19 M | -4 M | -15 M | -10 M | -17 M | -92 M | -15 M | ||
| RepaymentOfDebt | -57 M | -8 M | -4 M | -15 M | -10 M | -17 M | -92 M | -15 M | ||
| Revenue per share | 45416.0 | 76057.0 | 109000.0 | 53000.0 | 68000.0 | 74000.0 | 59000.0 | 71000.0 | 2 M | 2 M |
| Sale of Float term investments | -16 M | -43 M | -49 M | -27 M | -26 M | 9 M | 27 M | 20 M | ||
| Sale of short term investments | 11 M | 27 M | 32 M | 87 M | 22 M | 8 M | 26 M | |||
| SaleOfInvestment | -6 M | -15 M | -17 M | 60 M | -4 M | 9 M | 27 M | 46 M | 8 M | 20 M |
| SaleOfPPE | -125 M | -218 M | 142000.0 | 138000.0 | 55000.0 | |||||
| ShortTermDebtIssuance | 30 M | 72 M | ||||||||
| ShortTermDebtPayments | -31 M | 11 M | ||||||||
| StockBasedCompensation | 86000.0 | 193000.0 | 259000.0 |
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