Tri City Bankshares Corporation (TRCY)
OTHER OTC:TRCY
US Market
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Tri City Bankshares (TRCY) Cash flow

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Tri City Bankshares Cash Flow

TRCY's free cash flow for Q was $―. For the fiscal year, TRCY's free cash flow was decreased by $8.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-$ 20.94M$ 13.32M$ 16.65M$ 12.51M$ 14.32M
Investing Cash Flow
-$ -220.30M$ 15.09K$ -15.72M$ -35.11M$ -71.17M
Financing Cash Flow
-$ 298.21M$ 17.82M$ -22.02M$ -22.03M$ 85.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 195.37M$ 96.52M$ 65.37M$ 86.46M$ 131.09M
Income Tax Paid Supplemental Data
-$ 2.81M$ 3.75M$ 3.79M$ 6.55M$ 3.84M
Interest Paid Supplemental Data
-$ 1.46M$ 2.30M$ 1.88M$ 1.56M$ 1.23M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 19.39M$ 10.55M$ 13.92M$ 11.43M$ 12.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Tri City Bankshares Cash Flow

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