Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,384 | 228,860 | 157,967 | 101,173 | 46,852 |
| Depreciation Amortization | 18,188 | 83,260 | 61,383 | 38,618 | 19,511 |
| Income taxes - deferred | 6,135 | -9,486 | -10,305 | -4,896 | -149 |
| Other Working Capital | 4,258 | -42,584 | -40,354 | -11,386 | 382 |
| Loans | 0 | 0 | 0 | 1 | 0 |
| Other Operating Activity | -10,394 | 59,905 | 64,429 | 48,721 | 28,437 |
| Operating Cash Flow | $91,571 | $319,955 | $233,120 | $172,231 | $95,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -5,778 | -4,372 | -3,316 | -867 |
| Purchase Of Investment | -56,400 | -514,124 | -333,930 | -255,916 | -108,685 |
| Sale Of Investment | 169,787 | 856,526 | 655,445 | 539,470 | 205,766 |
| Net Loans | -15,246 | -583,136 | -496,732 | -536,212 | -458,616 |
| Other Investing Activity | 0 | 4,308 | 4,308 | 2,246 | 881 |
| Investing Cash Flow | $97,381 | $-242,204 | $-175,281 | $-253,728 | $-361,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 1,450,000 | 1,450,000 | 1,450,091 | 1,065,000 |
| Debt Repayment | -125,000 | -1,977,663 | -1,897,663 | -1,890,000 | -1,239,942 |
| Common Stock Issued | 868 | 9,777 | 2,573 | 1,707 | 846 |
| Common Stock Repurchased | N/A | -23,593 | -12,880 | -12,880 | -12,880 |
| Dividend Paid | -24,650 | -98,688 | -74,014 | -49,332 | -24,659 |
| Other Financing Activity | -1,279 | -27,594 | -27,586 | -27,582 | -13,308 |
| Financing Cash Flow | $144,266 | $749,549 | $782,449 | $1,061,420 | $172,726 |
| Beginning Cash Position | 1,421,078 | 593,778 | 593,778 | 593,778 | 593,778 |
| End Cash Position | 1,754,296 | 1,421,078 | 1,434,066 | 1,573,701 | 500,016 |
| Net Cash Flow | $333,218 | $827,300 | $840,288 | $979,923 | $-93,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,571 | 319,955 | 233,120 | 172,231 | 95,033 |
| Capital Expenditure | -760 | -5,778 | -4,372 | -3,316 | -867 |
| Free Cash Flow | 90,811 | 314,177 | 228,748 | 168,915 | 94,166 |