Juniata Valley Financial Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $12.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $128.0K | 1.0% |
| Other Investing | $2.9M | 23.5% |
| Dividends Paid | $1.5M | 12.2% |
| Stock Repurchases | $98.2K | 0.8% |
| Working Capital | $400.0K | 3.2% |
| Net Cash Flow | $7.4M | 59.3% |