Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,491 | 153,033 | 115,510 | 75,982 | 38,093 |
| Depreciation Amortization | 9,802 | 37,072 | 27,960 | 18,659 | 9,386 |
| Income taxes - deferred | N/A | 20,971 | N/A | N/A | N/A |
| Other Working Capital | 11,434 | -12,467 | 42,893 | -22,115 | 30,989 |
| Loans | -2,424 | 60,357 | 47,327 | -18,593 | 11,004 |
| Other Operating Activity | 1,788 | -78,121 | -58,743 | 23,951 | -15,613 |
| Operating Cash Flow | $74,091 | $180,845 | $174,947 | $77,884 | $73,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,875 | N/A | N/A | N/A | 0 |
| PPE Investments | 5,241 | -35,300 | -26,762 | -15,523 | -7,395 |
| Net Acquisitions | 93,386 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -268,638 | -981,123 | -266,808 | -154,360 | -128,364 |
| Sale Of Investment | 699,686 | 656,393 | 432,156 | 262,917 | 119,651 |
| Net Loans | -54,526 | -255,870 | -250,290 | -211,450 | 9,812 |
| Other Investing Activity | 1,612 | -19,042 | 5,543 | 3,082 | 889 |
| Investing Cash Flow | $534,636 | $-634,942 | $-106,161 | $-115,334 | $-5,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -543,524 | 396,865 | 42 | -81,187 | -170,170 |
| Debt Repayment | -16 | -12,888 | -12,888 | -12,888 | -12,888 |
| Common Stock Issued | 74 | 881 | 880 | 864 | 429 |
| Common Stock Repurchased | -69,301 | -112,104 | -111,739 | -91,354 | -50,399 |
| Dividend Paid | -13,984 | -48,354 | -35,706 | -23,049 | -11,671 |
| Financing Cash Flow | $-522,001 | $451,855 | $-71,564 | $42,541 | $110,005 |
| Beginning Cash Position | 220,723 | 222,965 | 222,965 | 222,965 | 222,965 |
| End Cash Position | 307,449 | 220,723 | 220,187 | 228,056 | 401,422 |
| Net Cash Flow | $86,726 | $-2,242 | $-2,778 | $5,091 | $178,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,091 | 180,845 | 174,947 | 77,884 | 73,859 |
| Capital Expenditure | -8,145 | -35,737 | -27,050 | -15,708 | -7,463 |
| Free Cash Flow | 65,946 | 145,108 | 147,897 | 62,176 | 66,396 |