Cathay Genl Bncp (CATY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,109 | 137,830 | 123,735 | 118,043 | 100,755 |
| Depreciation Amortization | 37,772 | 11,153 | 15,772 | 17,043 | 16,277 |
| Income taxes - deferred | 2,004 | 31,304 | -15,114 | 4,784 | 13,808 |
| Other Working Capital | -24,638 | -15,005 | 18,318 | 40,911 | 34,531 |
| Loans | -5,703 | -973 | 0 | 26 | 28,908 |
| Other Operating Activity | 6,153 | -14,238 | -27,638 | -16,231 | -20,229 |
| Operating Cash Flow | $176,697 | $150,071 | $115,073 | $164,576 | $174,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,266 | 32,260 | -104,955 | -117,027 | 21,366 |
| PPE Investments | -2,916 | -4,777 | -6,182 | -3,108 | -2,888 |
| Net Acquisitions | 6,572 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,629,602 | -1,219,008 | -1,036,184 | -1,199,441 | -1,593,500 |
| Sale Of Investment | 1,312,988 | 1,526,842 | 1,492,349 | 1,620,917 | 2,002,720 |
| Net Loans | -829,501 | -824,558 | -676,245 | -395,743 | -362,054 |
| Other Investing Activity | 12,154 | 29,880 | 19,411 | 47,866 | 61,406 |
| Investing Cash Flow | $-1,177,571 | $-459,361 | $-311,806 | $-46,536 | $127,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -350,000 | -450,000 | -150,000 | -161,000 |
| Debt Issued | 5,092,000 | 9,822,400 | 2,402,000 | 531,200 | 4,734,000 |
| Debt Repayment | -5,242,000 | -9,920,045 | -2,077,000 | -610,880 | -5,066,584 |
| Common Stock Issued | 9,189 | 2,976 | 15,360 | 1,055 | 1,593 |
| Common Stock Repurchased | -59,412 | N/A | 0 | N/A | N/A |
| Dividend Paid | -45,283 | -23,104 | -12,606 | -16,049 | -16,046 |
| Other Financing Activity | -5,575 | -2,135 | -269,147 | -620 | -290 |
| Financing Cash Flow | $1,004,174 | $332,373 | $205,571 | $-91,019 | $-270,559 |
| Beginning Cash Position | 176,830 | 153,747 | 144,909 | 117,888 | 87,347 |
| End Cash Position | 180,130 | 176,830 | 153,747 | 144,909 | 117,888 |
| Net Cash Flow | $3,300 | $23,083 | $8,838 | $27,021 | $30,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,697 | 150,071 | 115,073 | 164,576 | 174,050 |
| Capital Expenditure | -3,518 | -4,777 | -6,182 | -3,108 | -2,888 |
| Free Cash Flow | 173,179 | 145,294 | 108,891 | 161,468 | 171,162 |