Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,598 | 189,227 | 96,007 | 360,642 | 263,041 |
| Depreciation Amortization | 68,428 | 43,551 | 18,729 | 64,333 | 44,639 |
| Income taxes - deferred | -12,079 | -9,132 | -7,293 | -2,088 | -713 |
| Other Working Capital | -32,762 | -20,338 | 5,959 | 22,426 | 41,136 |
| Loans | N/A | 1,352 | N/A | -1 | 32 |
| Other Operating Activity | 23,744 | 7,187 | 7,764 | 22,045 | 17,825 |
| Operating Cash Flow | $318,929 | $211,847 | $121,166 | $467,357 | $365,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,633 | -962 | -295 | -3,083 | -3,093 |
| Net Acquisitions | N/A | N/A | N/A | -73,882 | -73,882 |
| Purchase Of Investment | -529,929 | -219,967 | -165,355 | -728,478 | -593,875 |
| Sale Of Investment | 433,818 | 180,440 | 105,349 | 224,265 | 141,002 |
| Net Loans | -789,465 | -705,534 | -68,133 | -1,272,235 | -1,122,519 |
| Other Investing Activity | 0 | 0 | 0 | 4,013 | 4,320 |
| Investing Cash Flow | $-887,209 | $-746,023 | $-128,434 | $-1,849,400 | $-1,648,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,110,000 | 5,770,000 | 2,075,000 | 5,480,000 | 340,000 |
| Debt Repayment | -10,580,000 | -5,440,000 | -2,200,000 | -5,015,000 | N/A |
| Common Stock Issued | 2,700 | 1,835 | 918 | 3,720 | 2,793 |
| Common Stock Repurchased | -16,683 | -16,692 | -16,736 | -141,316 | -109,774 |
| Dividend Paid | -73,938 | -49,266 | -24,605 | -100,955 | -76,111 |
| Other Financing Activity | -3,538 | -3,527 | -14 | -2,905 | -2,864 |
| Financing Cash Flow | $568,812 | $854,039 | $-21,804 | $94,741 | $95,728 |
| Beginning Cash Position | 1,162,402 | 1,162,402 | 1,162,402 | 2,449,704 | 2,449,704 |
| End Cash Position | 1,162,934 | 1,482,265 | 1,133,330 | 1,162,402 | 1,263,345 |
| Net Cash Flow | $532 | $319,863 | $-29,072 | $-1,287,302 | $-1,186,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,929 | 211,847 | 121,166 | 467,357 | 365,960 |
| Capital Expenditure | -1,633 | -962 | -295 | -3,390 | -3,093 |
| Free Cash Flow | 317,296 | 210,885 | 120,871 | 463,967 | 362,867 |