ISABELLA BANK CORP Cash Flow Statement
ISBA|1 years of annual SEC 10-K data (FY2018-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
ISABELLA BANK CORP generated $20M in operating cash flow and $16M in free cash flow in FY2018. Free cash flow margin was 317.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2018 |
|---|---|
| Net Income | $13.8M |
| Depreciation & Amortization | $2.8M |
| Operating Cash Flow | $20.2M |
| Capital Expenditures | $3.8M |
| Free Cash Flow | $16.4M |
| Dividends Paid | $7.6M |
| FCF Margin | 317.0% |