Capstar Financial Holdings Inc (CSTR)
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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 | 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 |