Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,860 | 279,135 | 271,885 | 176,042 | 175,099 |
| Depreciation Amortization | 83,260 | 58,854 | 51,203 | 14,782 | 42,758 |
| Income taxes - deferred | -9,486 | 9,825 | 2,343 | 34,554 | 15,949 |
| Other Working Capital | -42,584 | 92,279 | 7,864 | 30,606 | 17,823 |
| Loans | 0 | 72,212 | 8,000 | 7,500 | 7,129 |
| Other Operating Activity | 59,905 | -77,326 | -4,757 | -14,610 | -24,356 |
| Operating Cash Flow | $319,955 | $434,979 | $336,538 | $248,874 | $234,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | N/A | N/A |
| PPE Investments | -5,778 | -7,133 | -6,670 | 2,410 | -3,511 |
| Net Acquisitions | N/A | N/A | N/A | -1,392 | N/A |
| Purchase Of Investment | -514,124 | -824,718 | -569,791 | -656,018 | -1,025,943 |
| Sale Of Investment | 856,526 | 594,374 | 558,937 | 696,514 | 1,220,215 |
| Net Loans | -583,136 | -1,147,019 | -1,125,623 | -963,858 | -1,051,952 |
| Other Investing Activity | 4,308 | 2,822 | 3,820 | 18,357 | 7,699 |
| Investing Cash Flow | $-242,204 | $-1,381,674 | $-1,134,327 | $-903,987 | $-853,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,683 | -100,000 | -250,000 | -50,000 |
| Debt Issued | 1,450,000 | 4,355,000 | 5,130,000 | 4,898,000 | 3,555,000 |
| Debt Repayment | -1,977,663 | -4,296,065 | -5,053,040 | -4,773,000 | -3,480,000 |
| Common Stock Issued | 9,777 | 3,366 | 3,660 | 3,622 | 9,938 |
| Common Stock Repurchased | -23,593 | -36,301 | -42,648 | N/A | -54,441 |
| Dividend Paid | -98,688 | -99,131 | -83,428 | -69,888 | -59,274 |
| Other Financing Activity | -27,594 | -2,311 | -3,550 | -5,128 | -103 |
| Financing Cash Flow | $749,549 | $940,183 | $863,278 | $4,830 | $1,087,164 |
| Beginning Cash Position | 593,778 | 600,290 | 534,801 | 1,185,084 | 717,010 |
| End Cash Position | 1,421,078 | 593,778 | 600,290 | 534,801 | 1,185,084 |
| Net Cash Flow | $827,300 | $-6,512 | $65,489 | $-650,283 | $468,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,955 | 434,979 | 336,538 | 248,874 | 234,402 |
| Capital Expenditure | -5,778 | -7,133 | -6,670 | -3,188 | -3,523 |
| Free Cash Flow | 314,177 | 427,846 | 329,868 | 245,686 | 230,879 |