Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,655 | 51,598 | 221,317 | 174,220 | 107,537 |
| Depreciation Amortization | 20,889 | 10,059 | 39,234 | 28,920 | 19,552 |
| Income taxes - deferred | N/A | N/A | 25,924 | N/A | N/A |
| Other Working Capital | -7,462 | 39,670 | -57,554 | 2,999 | -4,553 |
| Loans | -27,855 | 2,555 | 14,977 | 17,592 | -7,910 |
| Other Operating Activity | 27,088 | -2,118 | -20,527 | -22,556 | 7,232 |
| Operating Cash Flow | $117,315 | $101,764 | $223,371 | $201,175 | $121,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,946 | N/A | 57,875 | 57,875 | 57,875 |
| PPE Investments | -23,169 | -13,771 | -25,348 | -15,614 | -5,403 |
| Net Acquisitions | 67,156 | N/A | 134,172 | 91,247 | 91,247 |
| Purchase Of Investment | -425,623 | -174,423 | -579,150 | -485,125 | -311,620 |
| Sale Of Investment | 488,535 | 244,038 | 1,218,284 | 1,037,008 | 867,325 |
| Net Loans | -155,358 | 29,148 | -243,821 | -207,992 | -175,930 |
| Other Investing Activity | 3,612 | 1,101 | 15,575 | 14,189 | 4,500 |
| Investing Cash Flow | $-37,901 | $86,093 | $577,587 | $491,588 | $527,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,467 | -399,441 | -41,751 | -13,914 | -79,912 |
| Debt Repayment | -897 | -700 | -171 | -58 | -36 |
| Common Stock Issued | N/A | N/A | 108 | 104 | 104 |
| Common Stock Repurchased | -46,953 | -27,784 | -194,366 | -104,492 | -98,927 |
| Dividend Paid | -33,993 | -16,858 | -61,541 | -44,598 | -27,871 |
| Financing Cash Flow | $114,402 | $177,860 | $-689,245 | $-605,316 | $-519,635 |
| Beginning Cash Position | 332,436 | 332,436 | 220,723 | 220,723 | 220,723 |
| End Cash Position | 526,252 | 698,153 | 332,436 | 308,170 | 350,940 |
| Net Cash Flow | $193,816 | $365,717 | $111,713 | $87,447 | $130,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,315 | 101,764 | 223,371 | 201,175 | 121,858 |
| Capital Expenditure | -25,014 | -15,597 | -39,538 | -28,999 | -18,788 |
| Free Cash Flow | 92,301 | 86,167 | 183,833 | 172,176 | 103,070 |