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First Bancorp of Indiana Inc (FBPI)
OTHER OTC:FBPI
US Market
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First Bancorp of Indiana (FBPI) Cash flow

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First Bancorp of Indiana Cash Flow

FBPI's free cash flow for Q3 2023 was $-8.23M. For the 2023 fiscal year, FBPI's free cash flow was decreased by $8.86M and operating cash flow was $-7.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 07Jun 06Jun 05
Operating Cash Flow
$ -44.47M$ -37.10M$ -47.90M$ 2.26M$ -1.10M$ 2.14M
Investing Cash Flow
$ -11.72M$ -15.74M$ -1.28M$ -3.85M$ -43.97M$ 17.09M
Financing Cash Flow
$ 41.98K$ 43.00K$ 135.64M$ 6.70M$ 19.47M$ 8.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -62.88M$ 47.23M$ 100.08M$ 14.85M$ 9.74M$ 35.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.00K$ 7.00K$ 2.00K---
Issuance Of Debt
$ -44.00K$ -17.00K$ -72.23M$ 12.00M$ 41.00M$ 15.00M
Repayment Of Debt
$ -44.00K$ -17.00K$ -96.87M$ -21.50M$ -13.00M$ -5.67M
Free Cash Flow
$ -48.29M$ -40.06M$ -48.92M$ 1.76M$ -5.28M$ 674.27K
Domestic Sales
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Foreign Sales
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Currency in USD

First Bancorp of Indiana Cash Flow

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