Byline Bancorp Inc (BY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -14,974 |
| Depreciation Amortization | -24,761 |
| Other Working Capital | -12,110 |
| Loans | -3,068 |
| Other Operating Activity | 11,440 |
| Operating Cash Flow | $-43,473 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,665 |
| Purchase Of Investment | -977,390 |
| Sale Of Investment | 773,615 |
| Net Loans | -21,056 |
| Other Investing Activity | 38,563 |
| Investing Cash Flow | $-188,933 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,945,427 |
| Debt Repayment | -1,905,500 |
| Financing Cash Flow | $120,637 |
| Beginning Cash Position | 156,653 |
| End Cash Position | 44,884 |
| Net Cash Flow | $-111,769 |
| Free Cash Flow | |
| Operating Cash Flow | -43,473 |
| Capital Expenditure | -4,019 |
| Free Cash Flow | -47,492 |