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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
US Market

Farmers & Merchants Bancorp (FMAO) Cash flow

139 Followers

Farmers & Merchants Bancorp Cash Flow

FMAO's free cash flow for Q4 2023 was $8.65M. For the 2023 fiscal year, FMAO's free cash flow was decreased by $-27.07M and operating cash flow was $10.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.15M$ 22.15M$ 40.67M$ 34.74M$ 27.38M$ 23.93M
Investing Cash Flow
$ -165.27M$ -194.09M$ -391.67M$ -148.31M$ -177.72M$ -149.32M
Financing Cash Flow
$ 229.73M$ 229.73M$ 252.82M$ 236.07M$ 274.75M$ 138.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 429.14M$ 84.41M$ 82.65M$ 298.21M$ 175.71M$ 51.30M
Income Tax Paid Supplemental Data
$ 5.42M$ 5.42M$ 7.70M$ 6.15M$ 6.47M$ 3.95M
Interest Paid Supplemental Data
$ 55.12M$ 55.12M$ 13.75M$ 7.05M$ 10.09M$ 13.54M
Issuance Of Capital Stock
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Issuance Of Debt
$ 128.34M$ 128.34M$ 72.61M$ 74.26M$ 0.00-
Repayment Of Debt
$ -185.66M$ -185.66M$ -37.39M$ -157.00K$ -7.49M$ -23.94M
Free Cash Flow
$ 11.44M$ 11.44M$ 38.51M$ 33.23M$ 24.16M$ 20.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Farmers & Merchants Bancorp Cash Flow

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