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Cadence Bank (CADE)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	74,396	102,411	54,470	45,350	42,883
Depreciation Amortization	24,974	20,157	14,750	11,994	10,815
Income taxes - deferred	-1,833	-448	N/A	N/A	N/A
Other Working Capital	453	7,612	-25,840	-2,405	-2,070
Loans	6,445	24,849	N/A	N/A	N/A
Other Operating Activity	35,353	-11,453	7,060	-11,030	2,100
Operating Cash Flow	$139,788	$143,128	$50,440	$43,909	$53,728

Cash Flows From Investing Activities
Change In Deposits	-102,050	119,056	N/A	N/A	N/A
PPE Investments	-45,846	-20,721	-19,040	-19,644	-20,086
Purchase Of Investment	-1,580,437	-1,556,659	N/A	N/A	N/A
Sale Of Investment	1,600,649	1,536,115	N/A	N/A	N/A
Net Loans	-567,446	-613,326	N/A	N/A	N/A
Other Investing Activity	61,859	-10,798	-596,280	-297,888	-297,551
Investing Cash Flow	$-633,271	$-546,333	$-615,320	$-317,532	$-317,637

Cash Flows From Financing Activities
Change In Short Term Borrowing	147,742	89,485	N/A	N/A	N/A
Debt Issued	26,682	145,000	N/A	N/A	N/A
Debt Repayment	-40,976	-89,425	N/A	N/A	N/A
Common Stock Issued	951	74	N/A	N/A	N/A
Common Stock Repurchased	-30,446	-857	N/A	N/A	N/A
Dividend Paid	-39,781	-38,825	-20,950	-16,972	-13,940
Other Financing Activity	0	0	453,350	411,504	283,897
Financing Cash Flow	$478,447	$451,215	$432,400	$394,532	$269,957

Beginning Cash Position	341,611	293,601	314,460	171,863	165,815
End Cash Position	326,575	341,611	181,980	292,772	171,863
Net Cash Flow	$-15,036	$48,010	$-132,480	$120,909	$6,048

Free Cash Flow
Operating Cash Flow	139,788	143,128	50,440	43,909	53,728
Capital Expenditure	-49,188	-21,967	N/A	N/A	N/A
Free Cash Flow	90,600	121,161	50,440	43,909	53,728