First Community Corporation (FCCO)

First Community Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	11.84	14.61	15.47	10.1	10.97
Depreciation & Amortization	1.92	1.82	1.92	2	2.12
Other Operating Activities	-1.54	5.69	40.55	-29.15	-8.27
Operating Cash Flow	12.23	22.13	57.93	-17.05	4.83
Operating Cash Flow Growth	-44.74%	-61.81%	-	-	-75.84%
Capital Expenditures	-1.07	-0.18	0.62	-1.09	-2.49
Change in Investments	-88.6	-162.6	-236.05	-170.43	-46.7
Other Investing Activities	-	-	-0.85	-	-0
Investing Cash Flow	-89.67	-162.78	-236.28	-171.52	-49.2
Dividends Paid	-4.24	-3.91	-3.59	-3.57	-3.31
Share Issuance / Repurchase	0.59	1.86	0.5	0.38	-5.07
Debt Issued / Paid	12.12	86.53	13.3	7.41	5.25
Other Financing Activities	126.26	24.56	172.17	201.66	62.99
Financing Cash Flow	134.74	109.03	182.38	205.87	59.87
Net Cash Flow	57.29	-31.62	4.03	17.3	15.42
Free Cash Flow	11.16	21.94	58.55	-18.13	2.33
Free Cash Flow Growth	-49.16%	-62.52%	-	-	-88.13%
Free Cash Flow Margin	19.17%	36.78%	99.49%	-36.17%	4.82%
Free Cash Flow Per Share	1.47	2.90	7.76	-2.42	0.31

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).