Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,124 | 360,642 | 298,304 | 228,860 | 279,135 |
| Depreciation Amortization | 93,347 | 64,333 | 69,428 | 83,260 | 58,854 |
| Income taxes - deferred | -4,782 | -2,088 | 9,168 | -9,486 | 9,825 |
| Other Working Capital | -76,519 | 22,459 | -34,583 | -42,584 | 92,279 |
| Loans | N/A | 32 | 0 | 0 | 72,212 |
| Other Operating Activity | 18,572 | 22,012 | -8,000 | 59,905 | -77,326 |
| Operating Cash Flow | $384,742 | $467,390 | $334,317 | $319,955 | $434,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,401 | -3,390 | -3,728 | -5,778 | -7,133 |
| Net Acquisitions | N/A | -73,882 | N/A | N/A | N/A |
| Purchase Of Investment | -698,331 | -728,478 | -589,369 | -514,124 | -824,718 |
| Sale Of Investment | 551,700 | 224,265 | 445,488 | 856,526 | 594,374 |
| Net Loans | -1,327,048 | -1,272,268 | -715,862 | -583,136 | -1,147,019 |
| Other Investing Activity | 0 | 4,320 | 3,547 | 4,308 | 2,822 |
| Investing Cash Flow | $-1,477,080 | $-1,849,433 | $-859,924 | $-242,204 | $-1,381,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,683 |
| Debt Issued | 14,035,000 | 5,480,000 | 50,000 | 1,450,000 | 4,355,000 |
| Debt Repayment | -13,980,000 | -5,015,000 | -180,000 | -1,977,663 | -4,296,065 |
| Common Stock Issued | 3,491 | 3,720 | 3,563 | 9,777 | 3,366 |
| Common Stock Repurchased | -16,667 | -141,316 | -167,104 | -23,593 | -36,301 |
| Dividend Paid | -98,638 | -100,955 | -99,322 | -98,688 | -99,131 |
| Other Financing Activity | -4,490 | -2,905 | -2,632 | -27,594 | -2,311 |
| Financing Cash Flow | $758,737 | $94,741 | $1,554,233 | $749,549 | $940,183 |
| Beginning Cash Position | 1,162,402 | 2,449,704 | 1,421,078 | 593,778 | 600,290 |
| End Cash Position | 828,801 | 1,162,402 | 2,449,704 | 1,421,078 | 593,778 |
| Net Cash Flow | $-333,601 | $-1,287,302 | $1,028,626 | $827,300 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,742 | 467,390 | 334,317 | 319,955 | 434,979 |
| Capital Expenditure | -3,401 | -3,390 | -3,728 | -5,778 | -7,133 |
| Free Cash Flow | 381,341 | 464,000 | 330,589 | 314,177 | 427,846 |