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	2017	2016	2015	2014	2013 - 1996
Net Income	48.02	46.66	51.17	35.93	38.8	36.34	21.49	25.13	24.44	24.58	Upgrade
Depreciation & Amortization	5.69	5.6	5.92	5.91	4.45	3.95	4.62	4.7	5.25	5.19	Upgrade
Share-Based Compensation	0.6	0.72	1.28	1.64	1.48	1.16	0.79	0.53	0.31	0.37	Upgrade
Other Operating Activities	7.53	6.04	-10.15	2.37	11.93	8.05	9.48	12.73	28.42	10.64	Upgrade
Operating Cash Flow	61.83	59.02	48.22	45.84	56.66	49.5	36.37	43.09	58.52	41.69	Upgrade
Operating Cash Flow Growth	4.75%	22.42%	5.17%	-19.08%	14.46%	36.10%	-15.59%	-26.37%	40.37%	-6.35%	Upgrade
Capital Expenditures	-0.94	0.38	-0.42	-0.33	-6.46	-1.6	-2.3	-0.79	-1.24	-1.1	Upgrade
Acquisitions	176.68	-59.04	0	0	25.86	0.01	0	29.72	-0.09	178.6	Upgrade
Change in Investments	112.92	-479.89	35.77	18.13	151.97	50.53	65.77	76.88	-78.86	88.06	Upgrade
Other Investing Activities	-	1.76	-	-	-	0.46	4.33	4.4	9.41	15.39	Upgrade
Investing Cash Flow	288.66	-536.78	35.35	17.8	171.38	49.4	67.8	110.21	-70.79	280.96	Upgrade
Dividends Paid	-21.09	-18.52	-18.06	-17.88	-15.06	-21.09	-11.56	-10.4	-9.99	-9.2	Upgrade
Share Issuance / Repurchase	-22.95	-21.14	-28.34	-21.87	-16.23	-34.03	-0.89	-22.84	-21.46	-2.12	Upgrade
Debt Issued / Paid	-0.76	0.34	0.57	-0.68	-27.77	-50.72	-98.63	-40.66	-12.07	-75.67	Upgrade
Other Financing Activities	-360.13	10.48	183.14	216.34	-28.84	-74.14	88.55	-54.88	-130.08	-54.57	Upgrade
Financing Cash Flow	-404.92	-28.84	137.31	175.91	-87.9	-179.98	-22.52	-128.78	-173.61	-141.55	Upgrade
Net Cash Flow	-54.43	-506.59	220.88	239.55	140.14	-81.08	81.64	24.52	-185.87	181.09	Upgrade
Free Cash Flow	60.89	59.41	47.79	45.51	50.2	47.9	34.07	42.3	57.28	40.59	Upgrade
Free Cash Flow Growth	2.49%	24.30%	5.02%	-9.34%	4.79%	40.59%	-19.44%	-26.16%	41.12%	-3.87%	Upgrade
Free Cash Flow Margin	38.74%	41.46%	32.90%	36.19%	41.99%	41.69%	31.26%	38.75%	51.10%	33.64%	Upgrade
Free Cash Flow Per Share	3.38	3.60	2.76	2.56	3.20	2.89	2.00	2.44	3.09	2.21	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).