FCBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	48.02	46.66	51.17	35.93	38.8	Upgrade
Depreciation & Amortization	5.69	5.6	5.92	5.91	4.45	Upgrade
Share-Based Compensation	0.6	0.72	1.28	1.64	1.48	Upgrade
Other Operating Activities	7.53	6.04	-10.15	2.37	11.93	Upgrade
Operating Cash Flow	61.83	59.02	48.22	45.84	56.66	Upgrade
Operating Cash Flow Growth	4.75%	22.42%	5.17%	-19.08%	14.46%	Upgrade
Capital Expenditures	-0.94	0.38	-0.42	-0.33	-6.46	Upgrade
Acquisitions	176.68	-59.04	0	0	25.86	Upgrade
Change in Investments	112.92	-479.89	35.77	18.13	151.97	Upgrade
Other Investing Activities	-	1.76	-	-	-	Upgrade
Investing Cash Flow	288.66	-536.78	35.35	17.8	171.38	Upgrade
Dividends Paid	-21.09	-18.52	-18.06	-17.88	-15.06	Upgrade
Share Issuance / Repurchase	-22.95	-21.14	-28.34	-21.87	-16.23	Upgrade
Debt Issued / Paid	-0.76	0.34	0.57	-0.68	-27.77	Upgrade
Other Financing Activities	-360.13	10.48	183.14	216.34	-28.84	Upgrade
Financing Cash Flow	-404.92	-28.84	137.31	175.91	-87.9	Upgrade
Net Cash Flow	-54.43	-506.59	220.88	239.55	140.14	Upgrade
Free Cash Flow	60.89	59.41	47.79	45.51	50.2	Upgrade
Free Cash Flow Growth	2.49%	24.30%	5.02%	-9.34%	4.79%	Upgrade
Free Cash Flow Margin	38.74%	41.46%	32.90%	36.19%	41.99%	Upgrade
Free Cash Flow Per Share	3.38	3.60	2.76	2.56	3.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).