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Pacific Financial Corporation (PFLC)

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10.100.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,145
14,605
10,888
12,697
11,384
Depreciation & amortisation
-
1,335
3,357
3,055
2,185
Deferred income taxes
-
-270
59
1,443
-246
Change in working capital
-
168
-798
962
-1,810
Accounts receivable
-
-390
-687
1,324
-1,607
Accounts payable
-
385
73
-30
-59
Other working capital
-
14,470
24,200
38,055
-8,074
Other non-cash items
-
-71
13,667
33,605
-8,662
Net cash provided by operating activities
-
15,817
25,374
38,652
-7,377
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,347
-1,174
-597
-697
Purchases of investments
-
-43,533
-102,332
-133,824
-40,520
Sales/maturities of investments
-
40,676
21,534
19,142
22,128
Other investing activities
-
-36
-22
-3,347
-36
Net cash used for investing activities
-
-46,207
-93,144
-22,151
-66,305
Cash flows from financing activities
Debt repayment
-
0
-403
-150
-2,650
Common stock repurchased
-
-399
0
-717
-1,757
Dividends paid
-
-5,524
-5,407
-5,418
-4,023
Other financing activities
-
-38
-24
-53
-46
Net cash used provided by (used for) financing activities
-
-177,025
-4,360
144,242
221,373
Net change in cash
-
-207,415
-72,130
160,743
147,691
Cash at beginning of period
-
314,236
386,366
225,623
77,932
Cash at end of period
-
106,821
314,236
386,366
225,623
Free cash flow
Operating cash flow
-
15,817
25,374
38,652
-7,377
Capital expenditure
-
-1,347
-1,174
-597
-697
Free cash flow
-
14,470
24,200
38,055
-8,074