Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,979 | 205,778 | 138,264 | 71,435 | 354,124 |
| Depreciation Amortization | 64,093 | 55,497 | 33,524 | 12,428 | 93,347 |
| Income taxes - deferred | -20,756 | -20,452 | -11,971 | -4,782 | -4,782 |
| Other Working Capital | -52,038 | -32,665 | -20,783 | -1,635 | -76,519 |
| Loans | 737 | -58 | -58 | -20 | N/A |
| Other Operating Activity | 51,140 | 34,235 | 22,111 | 10,744 | 18,572 |
| Operating Cash Flow | $329,155 | $242,335 | $161,087 | $88,170 | $384,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,636 | -2,654 | -1,449 | -916 | -3,401 |
| Purchase Of Investment | -1,403,912 | -1,032,770 | -678,398 | -487,862 | -698,331 |
| Sale Of Investment | 1,454,636 | 1,144,315 | 617,818 | 431,442 | 551,700 |
| Net Loans | 136,942 | 156,046 | 181,501 | 94,437 | -1,327,048 |
| Investing Cash Flow | $184,030 | $264,937 | $119,472 | $37,101 | $-1,477,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,968,000 | 6,968,000 | 5,968,000 | 4,403,000 | 14,035,000 |
| Debt Repayment | -7,448,000 | -7,448,000 | -6,343,000 | -4,678,000 | -13,980,000 |
| Common Stock Issued | 2,933 | 2,217 | 1,488 | 744 | 3,491 |
| Common Stock Repurchased | -84,703 | -60,610 | -25,301 | 8 | -16,667 |
| Dividend Paid | -97,967 | -73,804 | -49,473 | -24,708 | -98,638 |
| Other Financing Activity | -3,726 | -3,722 | -3,708 | -24 | -4,490 |
| Financing Cash Flow | $-302,466 | $2,692 | $-4,359 | $221,863 | $758,737 |
| Beginning Cash Position | 828,801 | 828,801 | 828,801 | 828,801 | 1,162,402 |
| End Cash Position | 1,039,520 | 1,338,765 | 1,105,001 | 1,175,935 | 828,801 |
| Net Cash Flow | $210,719 | $509,964 | $276,200 | $347,134 | $-333,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,155 | 242,335 | 161,087 | 88,170 | 384,742 |
| Capital Expenditure | -3,636 | -2,654 | -1,449 | -916 | -3,401 |
| Free Cash Flow | 325,519 | 239,681 | 159,638 | 87,254 | 381,341 |