LCNB CORP Cash Flow Statement
LCNB|1 years of annual SEC 10-K data (FY2013-FY2013)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
LCNB CORP generated $11M in operating cash flow and $8M in free cash flow in FY2013. Free cash flow margin was 125.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2013 |
|---|---|
| Net Income | $8.1M |
| Depreciation & Amortization | $1.2M |
| Operating Cash Flow | $10.7M |
| Capital Expenditures | $2.6M |
| Free Cash Flow | $8.1M |
| Dividends Paid | $4.3M |
| FCF Margin | 125.4% |