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Capstar Financial Holdings Inc (CSTR)

Capstar Financial Holdings Inc (CSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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 29,804 39,017 48,677 24,696 22,422
Depreciation Amortization 4,821 5,817 -1,020 -490 -47
Income taxes - deferred 88 470 -207 -4,339 2,585
Other Working Capital 13,919 -65,074 95,209 16,037 -100,181
Loans 19,234 -58,844 109,558 8,167 -99,821
Other Operating Activity -23,508 54,897 -135,853 -24,893 89,688
Operating Cash Flow $44,358 $-23,717 $116,364 $19,178 $-85,354
Cash Flows From Investing Activities
PPE Investments 501 -184 1,846 4,686 -1,455
Net Acquisitions N/A N/A N/A 63,482 N/A
Purchase Of Investment 3,298 -71,074 -91,356 -341,745 -59,473
Sale Of Investment 41,407 64,692 105,333 170,882 94,436
Net Loans 41,952 -242,573 -57,110 -162,843 14,448
Other Investing Activity 802 0 -39,000 0 0
Investing Cash Flow $87,960 $-249,139 $-80,287 $-265,538 $47,956
Cash Flows From Financing Activities
Debt Issued 535,500 395,000 N/A 709,387 75,000
Debt Repayment -500,500 -380,000 -10,000 -680,000 -190,000
Common Stock Issued 85 -79 858 63 N/A
Common Stock Repurchased -16,447 -9,574 -462 -1,437 -7,836
Dividend Paid -9,083 -7,849 -5,067 -4,035 -3,507
Other Financing Activity 0 0 0 2,679 124
Financing Cash Flow $-8,012 $-6,964 $101,609 $422,530 $33,224
Beginning Cash Position 135,305 415,125 277,439 101,269 105,443
End Cash Position 259,611 135,305 415,125 277,439 101,269
Net Cash Flow $124,306 $-279,820 $137,686 $176,170 $-4,174
Free Cash Flow
Operating Cash Flow 44,358 -23,717 116,364 19,178 -85,354
Capital Expenditure -809 -981 -503 -417 -1,582
Free Cash Flow 43,549 -24,698 115,861 18,761 -86,936
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