Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,006 | 75,028 | 298,304 | 222,980 | 150,583 |
| Depreciation Amortization | 27,366 | 14,336 | 69,428 | 49,652 | 35,326 |
| Income taxes - deferred | -1,607 | 3,118 | 9,168 | 8,867 | 11,685 |
| Other Working Capital | -22,675 | -10,327 | -34,583 | -32,145 | -14,841 |
| Loans | 32 | N/A | 0 | 0 | 0 |
| Other Operating Activity | 10,326 | 4,302 | -8,000 | -11,807 | -16,376 |
| Operating Cash Flow | $177,448 | $86,457 | $334,317 | $237,547 | $166,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -969 | -3,728 | -2,828 | -1,787 |
| Net Acquisitions | -73,882 | -73,882 | N/A | N/A | N/A |
| Purchase Of Investment | -302,978 | -203,980 | -589,369 | -425,789 | -255,185 |
| Sale Of Investment | 93,342 | 45,946 | 445,488 | 347,629 | 268,610 |
| Net Loans | -803,082 | -413,721 | -715,862 | -349,924 | -61,195 |
| Other Investing Activity | 1,963 | 0 | 3,547 | 2,752 | 0 |
| Investing Cash Flow | $-1,086,866 | $-646,606 | $-859,924 | $-428,160 | $-49,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | N/A | N/A | -180,000 | -180,000 | -180,000 |
| Common Stock Issued | 1,873 | 945 | 3,563 | 2,619 | 1,725 |
| Common Stock Repurchased | -63,484 | -32,896 | -167,104 | -100,668 | -63,529 |
| Dividend Paid | -51,052 | -25,515 | -99,322 | -73,335 | -49,198 |
| Other Financing Activity | -2,015 | -285 | -2,632 | -2,632 | -2,594 |
| Financing Cash Flow | $-386,324 | $-631,471 | $1,554,233 | $593,697 | $184,695 |
| Beginning Cash Position | 2,449,704 | 2,449,704 | 1,421,078 | 1,421,078 | 1,421,078 |
| End Cash Position | 1,153,962 | 1,258,084 | 2,449,704 | 1,824,162 | 1,722,593 |
| Net Cash Flow | $-1,295,742 | $-1,191,620 | $1,028,626 | $403,084 | $301,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,448 | 86,457 | 334,317 | 237,547 | 166,377 |
| Capital Expenditure | -2,229 | -1,276 | -3,728 | -2,828 | -1,787 |
| Free Cash Flow | 175,219 | 85,181 | 330,589 | 234,719 | 164,590 |