Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,393 | N/A |
| Depreciation Amortization | 3,718 | N/A |
| Other Working Capital | -10,226 | N/A |
| Other Operating Activity | 4,376 | 0 |
| Operating Cash Flow | $15,261 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,012 | N/A |
| Other Investing Activity | -97,218 | 0 |
| Investing Cash Flow | $-108,230 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -5,697 | N/A |
| Other Financing Activity | 96,755 | 0 |
| Financing Cash Flow | $91,058 | $N/A |
| Beginning Cash Position | 104,735 | N/A |
| End Cash Position | 102,824 | N/A |
| Net Cash Flow | $-1,911 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 15,261 | N/A |
| Free Cash Flow | 15,261 | 0 |