Capstar Financial Holdings Inc (CSTR)
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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 | 9,655 | 1,501 | 9,097 | 7,559 | 4,992 |
| Depreciation Amortization | -943 | 176 | 272 | -264 | -82 |
| Income taxes - deferred | 1,175 | 4,385 | -295 | 508 | 462 |
| Other Working Capital | 26,184 | -29,570 | 1,395 | -13,190 | -12,571 |
| Loans | 24,107 | -25,362 | 1,118 | -14,382 | -7,208 |
| Other Operating Activity | -26,593 | 32,256 | -5,286 | 10,422 | 7,424 |
| Operating Cash Flow | $33,585 | $-16,614 | $6,301 | $-9,347 | $-6,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,244 | -1,072 | -441 | 557 | 488 |
| Net Acquisitions | 12,053 | N/A | N/A | N/A | -3,000 |
| Purchase Of Investment | -44,799 | -33,299 | -87,901 | -58,053 | -165,877 |
| Sale Of Investment | 57,567 | 67,150 | 72,000 | 119,431 | 188,084 |
| Net Loans | -139,124 | -20,916 | -126,505 | -95,884 | -85,893 |
| Other Investing Activity | 3,416 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-115,131 | $11,863 | $-142,847 | $-33,949 | $-71,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 135,000 | 51,245 | 13,918 | 5,343 |
| Debt Repayment | -70,000 | -120,000 | -45,000 | N/A | 0 |
| Common Stock Issued | 4,814 | N/A | 21,858 | 10 | 75 |
| Dividend Paid | -1,244 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,294 | -1,893 | -1,785 | 12 |
| Financing Cash Flow | $104,192 | $7,437 | $116,472 | $69,547 | $107,322 |
| Beginning Cash Position | 82,797 | 80,111 | 100,185 | 73,934 | 44,793 |
| End Cash Position | 105,443 | 82,797 | 80,111 | 100,185 | 73,934 |
| Net Cash Flow | $22,646 | $2,686 | $-20,074 | $26,251 | $29,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,585 | -16,614 | 6,301 | -9,347 | -6,984 |
| Capital Expenditure | -4,244 | -1,075 | -814 | -31 | -303 |
| Free Cash Flow | 29,341 | -17,689 | 5,487 | -9,378 | -7,286 |