Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,885 | 176,042 | 175,099 | 161,109 | 137,830 |
| Depreciation Amortization | 51,203 | 14,782 | 42,758 | 37,772 | 11,153 |
| Income taxes - deferred | 2,343 | 34,554 | 15,949 | 2,004 | 31,304 |
| Other Working Capital | 7,864 | 30,606 | 17,823 | -24,638 | -15,005 |
| Loans | 8,000 | 7,500 | 7,129 | -5,703 | -973 |
| Other Operating Activity | -4,757 | -14,610 | -24,356 | 6,153 | -14,238 |
| Operating Cash Flow | $336,538 | $248,874 | $234,402 | $176,697 | $150,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | N/A | -47,266 | 32,260 |
| PPE Investments | -6,670 | 2,410 | -3,511 | -2,916 | -4,777 |
| Net Acquisitions | N/A | -1,392 | N/A | 6,572 | N/A |
| Purchase Of Investment | -569,791 | -656,018 | -1,025,943 | -1,629,602 | -1,219,008 |
| Sale Of Investment | 558,937 | 696,514 | 1,220,215 | 1,312,988 | 1,526,842 |
| Net Loans | -1,125,623 | -963,858 | -1,051,952 | -829,501 | -824,558 |
| Other Investing Activity | 3,820 | 18,357 | 7,699 | 12,154 | 29,880 |
| Investing Cash Flow | $-1,134,327 | $-903,987 | $-853,492 | $-1,177,571 | $-459,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -250,000 | -50,000 | -50,000 | -350,000 |
| Debt Issued | 5,130,000 | 4,898,000 | 3,555,000 | 5,092,000 | 9,822,400 |
| Debt Repayment | -5,053,040 | -4,773,000 | -3,480,000 | -5,242,000 | -9,920,045 |
| Common Stock Issued | 3,660 | 3,622 | 9,938 | 9,189 | 2,976 |
| Common Stock Repurchased | -42,648 | N/A | -54,441 | -59,412 | N/A |
| Dividend Paid | -83,428 | -69,888 | -59,274 | -45,283 | -23,104 |
| Other Financing Activity | -3,550 | -5,128 | -103 | -5,575 | -2,135 |
| Financing Cash Flow | $863,278 | $4,830 | $1,087,164 | $1,004,174 | $332,373 |
| Beginning Cash Position | 534,801 | 1,185,084 | 717,010 | 176,830 | 153,747 |
| End Cash Position | 600,290 | 534,801 | 1,185,084 | 180,130 | 176,830 |
| Net Cash Flow | $65,489 | $-650,283 | $468,074 | $3,300 | $23,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,538 | 248,874 | 234,402 | 176,697 | 150,071 |
| Capital Expenditure | -6,670 | -3,188 | -3,523 | -3,518 | -4,777 |
| Free Cash Flow | 329,868 | 245,686 | 230,879 | 173,179 | 145,294 |