Juniata Valley Financial 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 - 1994
Net Income	6.6	8.32	6.6	5.6	5.84	5.5	4.54	5.16	3.06	4.22	Upgrade
Depreciation & Amortization	0.64	0.69	0.78	0.88	0.89	0.89	0.74	0.7	0.56	0.54	Upgrade
Share-Based Compensation	0.14	0.18	0.16	0.13	0.11	0.08	0.07	0.07	0.06	0.05	Upgrade
Other Operating Activities	0.43	0.76	1.33	0.16	3.11	-1.15	1.45	0.38	1.57	1.11	Upgrade
Operating Cash Flow	7.81	9.94	8.87	6.78	9.94	5.32	6.8	6.3	5.24	5.91	Upgrade
Operating Cash Flow Growth	-21.40%	12.07%	30.86%	-31.85%	86.83%	-21.75%	7.89%	20.22%	-11.26%	1.88%	Upgrade
Capital Expenditures	-0.39	-0.45	-0.27	-0.37	-1.31	-0.55	-2.7	-0.54	-0.46	-0.7	Upgrade
Acquisitions	17.44	0	4.4	-19.72	19.16	7.56	-6.24	0.05	1.24	-17.64	Upgrade
Change in Investments	-57.37	-108.6	-302.85	-464.33	-185.41	-50.32	-82.68	-97.26	-160.04	-117.33	Upgrade
Other Investing Activities	39.19	46.37	244.84	391.87	119.59	58.14	77.82	97.29	148.25	101.28	Upgrade
Investing Cash Flow	-1.13	-62.68	-53.87	-92.55	-47.97	14.84	-13.8	-0.46	-11	-34.39	Upgrade
Dividends Paid	-4.41	-4.4	-4.4	-4.47	-4.49	-4.41	-4.19	-4.23	-3.69	-3.69	Upgrade
Common Stock Issued	0.06	0.07	0.08	0.07	0.4	0.13	0.21	0.06	0.11	0.06	Upgrade
Share Repurchases	-0.32	-0	-0.86	-1.45	-0.43	-0.07	-0.09	-0.93	-0.06	-0.22	Upgrade
Other Financing Activities	15.27	54.54	20.38	117.6	37.97	-9.39	11.24	-3.51	12.97	30.04	Upgrade
Financing Cash Flow	11.25	50.21	16.91	114.65	34.31	-13.6	7.34	-6.74	9.45	26.63	Upgrade
Net Cash Flow	17.93	-2.53	-28.1	28.88	-3.72	6.56	0.34	-0.9	3.69	-1.85	Upgrade
Free Cash Flow	7.42	9.49	8.59	6.4	8.63	4.77	4.1	5.76	4.78	5.21	Upgrade
Free Cash Flow Growth	-21.76%	10.42%	34.17%	-25.82%	80.87%	16.50%	-28.88%	20.52%	-8.27%	-4.28%	Upgrade
Free Cash Flow Margin	19.28%	32.28%	32.36%	25.05%	33.38%	19.24%	17.32%	24.78%	24.37%	28.31%	Upgrade
Free Cash Flow Per Share	1.48	1.89	1.71	1.26	1.69	0.95	0.86	1.20	1.13	1.24	Upgrade

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