FBTT's free cash flow for Q was $―. For the fiscal year, FBTT's free cash flow was decreased by $-482.00K and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	$ 15.78M	$ 16.56M	$ 14.97M	$ 16.03M	$ 16.08M
Investing Cash Flow	-	$ 31.92M	$ -134.27M	$ -174.00M	$ -3.89M	$ 13.06M
Financing Cash Flow	-	$ -66.31M	$ 110.99M	$ 179.88M	$ -17.94M	$ -17.09M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ -3.88M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 27.36M	$ 45.97M	$ 52.68M	$ 31.82M	$ 33.75M
Income Tax Paid Supplemental Data	-	$ 2.25M	$ 2.13M	$ 2.10M	$ 1.53M	$ 3.65M
Interest Paid Supplemental Data	-	$ 3.18M	$ 2.96M	$ 5.06M	$ 6.32M	$ 5.21M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 599.50M	$ 5.00M	$ 4.28M	$ 74.04M	$ 55.00M
Repayment Of Debt	-	$ -560.82M	$ -4.00M	$ 0.00	$ -73.00M	$ -55.00M
Free Cash Flow	-	$ 15.51M	$ 15.99M	$ 14.62M	$ 15.91M	$ 15.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Bankers Trustshares Cash Flow

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