Capital One Financial Corp (COF)
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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 | 6,025,000 | 2,117,000 | 3,751,000 | 4,012,000 | 4,423,000 |
Depreciation Amortization | 2,396,000 | 2,440,000 | 2,428,000 | 2,100,000 | 2,002,000 |
Income taxes - deferred | 714,000 | 1,434,000 | -686,000 | -402,000 | -76,000 |
Other Working Capital | -2,251,000 | 965,000 | -360,000 | -271,000 | -612,000 |
Loans | -1,145,000 | 594,000 | -335,000 | -223,000 | -302,000 |
Other Operating Activity | 7,239,000 | 6,632,000 | 7,058,000 | 4,911,000 | 3,869,000 |
Operating Cash Flow | $12,978,000 | $14,182,000 | $11,856,000 | $10,127,000 | $9,304,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -874,000 | -1,018,000 | -779,000 | -532,000 | -502,000 |
Net Acquisitions | -600,000 | -3,187,000 | -629,000 | -9,314,000 | -24,000 |
Purchase Of Investment | -33,188,000 | -18,297,000 | -17,941,000 | -16,477,000 | -17,477,000 |
Sale Of Investment | 16,328,000 | 17,988,000 | 14,694,000 | 14,284,000 | 16,856,000 |
Net Loans | 3,518,000 | -10,364,000 | -20,543,000 | -17,077,000 | -14,981,000 |
Other Investing Activity | -802,000 | -663,000 | -432,000 | -610,000 | 137,000 |
Investing Cash Flow | $-15,618,000 | $-15,541,000 | $-25,630,000 | $-29,726,000 | $-15,991,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 15,645,000 | 41,009,000 | 29,254,000 | 20,826,000 | 12,924,000 |
Debt Repayment | -16,836,000 | -43,787,000 | -27,710,000 | -10,079,000 | -5,367,000 |
Common Stock Issued | 213,000 | 288,000 | 273,000 | 196,000 | 246,000 |
Common Stock Repurchased | -2,284,000 | -240,000 | -3,661,000 | -2,441,000 | -2,045,000 |
Dividend Paid | -1,038,000 | -1,045,000 | -1,026,000 | -974,000 | -746,000 |
Other Financing Activity | 0 | 0 | 1,066,000 | 1,472,000 | 1,609,000 |
Financing Cash Flow | $1,777,000 | $3,218,000 | $17,227,000 | $21,163,000 | $7,638,000 |
Beginning Cash Position | 14,352,000 | 12,493,000 | 9,040,000 | 7,476,000 | 6,291,000 |
End Cash Position | 13,489,000 | 14,352,000 | 12,493,000 | 9,040,000 | 7,242,000 |
Net Cash Flow | $-863,000 | $1,859,000 | $3,453,000 | $1,564,000 | $951,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,978,000 | 14,182,000 | 11,856,000 | 10,127,000 | 9,304,000 |
Capital Expenditure | -874,000 | -1,018,000 | -779,000 | -532,000 | -502,000 |
Free Cash Flow | 12,104,000 | 13,164,000 | 11,077,000 | 9,595,000 | 8,802,000 |