Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,504 | 25,446 | 26,583 | 18,565 | 18,438 |
| Depreciation Amortization | 8,448 | 6,382 | 5,546 | 4,948 | 4,442 |
| Other Working Capital | -10,356 | 81,074 | -52,560 | 6,806 | -12,968 |
| Other Operating Activity | 4,484 | 9,712 | 9,767 | 9,513 | 5,382 |
| Operating Cash Flow | $38,080 | $122,614 | $-10,664 | $39,832 | $15,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,215 | -8,658 | -9,862 | -8,965 | -8,347 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -1,520 |
| Other Investing Activity | -231,854 | -288,105 | -153,937 | -113,916 | -86,150 |
| Investing Cash Flow | $-250,069 | $-296,763 | $-163,799 | $-122,881 | $-96,017 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,062 | -6,380 | -9,375 | -6,282 | -6,001 |
| Other Financing Activity | 243,173 | 190,697 | 153,089 | 127,108 | 94,988 |
| Financing Cash Flow | $233,111 | $184,317 | $143,714 | $120,826 | $88,987 |
| Beginning Cash Position | 144,693 | 118,116 | 148,865 | 111,088 | 102,824 |
| End Cash Position | 165,815 | 128,284 | 118,116 | 148,865 | 111,088 |
| Net Cash Flow | $21,122 | $10,168 | $-30,749 | $37,777 | $8,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,080 | 122,614 | -10,664 | 39,832 | 15,294 |
| Free Cash Flow | 38,080 | 122,614 | -10,664 | 39,832 | 15,294 |