First Community 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 - 1995
Net Income	11.84	14.61	15.47	10.1	10.97	11.23	5.82	6.68	6.13	5.12	Upgrade
Depreciation & Amortization	1.92	1.82	1.92	2	2.12	2.08	1.79	1.65	1.64	1.4	Upgrade
Other Operating Activities	-1.54	5.69	40.55	-29.15	-8.27	6.66	10.75	-3.2	6.74	5.49	Upgrade
Operating Cash Flow	12.23	22.13	57.93	-17.05	4.83	19.97	18.35	5.14	14.51	12.01	Upgrade
Operating Cash Flow Growth	-44.74%	-61.81%	-	-	-75.84%	8.84%	257.37%	-64.61%	20.83%	-26.17%	Upgrade
Capital Expenditures	-1.07	-0.18	0.62	-1.09	-2.49	-0.32	-3.07	-1.24	-2.67	-3.22	Upgrade
Acquisitions	0	0	0	0	0	0	22.39	0	0	-11.35	Upgrade
Change in Investments	-88.6	-162.6	-236.05	-170.43	-46.7	-47.49	-8.82	-50.3	-50.06	-20.64	Upgrade
Other Investing Activities	-	-	-0.85	-	-0	-	-1.5	-	-5.25	-	Upgrade
Investing Cash Flow	-89.67	-162.78	-236.28	-171.52	-49.2	-47.81	9	-51.54	-57.98	-35.21	Upgrade
Dividends Paid	-4.24	-3.91	-3.59	-3.57	-3.31	-3.03	-2.47	-2.12	-1.83	-1.48	Upgrade
Share Issuance / Repurchase	0.59	1.86	0.5	0.38	-5.07	0.36	-0.04	-0.05	0.13	0.17	Upgrade
Debt Issued / Paid	12.12	86.53	13.3	7.41	5.25	-5.27	-11.38	-2.78	-1.07	-24.83	Upgrade
Other Financing Activities	126.26	24.56	172.17	201.66	62.99	37.46	-4.87	50.4	46.65	57.7	Upgrade
Financing Cash Flow	134.74	109.03	182.38	205.87	59.87	29.52	-18.76	45.46	43.88	31.57	Upgrade
Net Cash Flow	57.29	-31.62	4.03	17.3	15.42	1.68	8.59	-0.94	0.41	8.37	Upgrade
Free Cash Flow	11.16	21.94	58.55	-18.13	2.33	19.65	15.28	3.9	11.84	8.79	Upgrade
Free Cash Flow Growth	-49.16%	-62.52%	-	-	-88.13%	28.63%	291.97%	-67.07%	34.62%	-32.15%	Upgrade
Free Cash Flow Margin	19.17%	36.78%	99.49%	-36.17%	4.82%	42.68%	39.68%	11.26%	35.78%	28.30%	Upgrade
Free Cash Flow Per Share	1.47	2.90	7.76	-2.42	0.31	2.58	2.28	0.58	1.77	1.32	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).