Juniata Valley Financial Corp. (JUVF)

Juniata Valley Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6.6	8.32	6.6	5.6	5.84
Depreciation & Amortization	0.64	0.69	0.78	0.88	0.89
Share-Based Compensation	0.14	0.18	0.16	0.13	0.11
Other Operating Activities	0.43	0.76	1.33	0.16	3.11
Operating Cash Flow	7.81	9.94	8.87	6.78	9.94
Operating Cash Flow Growth	-21.40%	12.07%	30.86%	-31.85%	86.83%
Capital Expenditures	-0.39	-0.45	-0.27	-0.37	-1.31
Acquisitions	17.44	0	4.4	-19.72	19.16
Change in Investments	-57.37	-108.6	-302.85	-464.33	-185.41
Other Investing Activities	39.19	46.37	244.84	391.87	119.59
Investing Cash Flow	-1.13	-62.68	-53.87	-92.55	-47.97
Dividends Paid	-4.41	-4.4	-4.4	-4.47	-4.49
Common Stock Issued	0.06	0.07	0.08	0.07	0.4
Share Repurchases	-0.32	-0	-0.86	-1.45	-0.43
Other Financing Activities	15.27	54.54	20.38	117.6	37.97
Financing Cash Flow	11.25	50.21	16.91	114.65	34.31
Net Cash Flow	17.93	-2.53	-28.1	28.88	-3.72
Free Cash Flow	7.42	9.49	8.59	6.4	8.63
Free Cash Flow Growth	-21.76%	10.42%	34.17%	-25.82%	80.87%
Free Cash Flow Margin	19.28%	32.28%	32.36%	25.05%	33.38%
Free Cash Flow Per Share	1.48	1.89	1.71	1.26	1.69

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.