Capital Bnk Fin Cl A (CBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,164 | 54,721 | 50,918 | 38,844 | 55,025 |
| Depreciation Amortization | -56,539 | -72,558 | -92,326 | -128,933 | -166,277 |
| Income taxes - deferred | 22,779 | 25,180 | 32,181 | 26,964 | -15,940 |
| Other Working Capital | 7,170 | -14,004 | -10,313 | 26,351 | 2,333 |
| Loans | 2,304 | -7,752 | 292 | 5,546 | 14,282 |
| Other Operating Activity | 8,732 | 19,883 | 14,568 | 30,640 | 35,350 |
| Operating Cash Flow | $42,610 | $5,470 | $-4,680 | $-588 | $-75,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -2,871 | -6,701 | 4,418 | -14,020 |
| Net Acquisitions | 5,017 | N/A | N/A | N/A | 156,942 |
| Purchase Of Investment | -485,956 | -375,995 | -236,122 | -441,617 | -919,444 |
| Sale Of Investment | 703,332 | 274,769 | 389,671 | 251,349 | 931,712 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Net Loans | -208,910 | -544,658 | -365,650 | 262,564 | 484,887 |
| Other Investing Activity | 13,612 | 17,296 | 80,393 | 75,548 | 99,604 |
| Investing Cash Flow | $18,595 | $-631,459 | $-138,409 | $152,262 | $739,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,660,000 | 165,000 | 200,000 | N/A | N/A |
| Debt Issued | 175,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -257,974 | -57,246 | -187 | -42,682 | -297,142 |
| Common Stock Issued | 1,701 | 616 | 0 | N/A | 89,397 |
| Common Stock Repurchased | -18,135 | -121,059 | -103,228 | -69,962 | N/A |
| Dividend Paid | -19,148 | -4,382 | N/A | N/A | N/A |
| Other Financing Activity | -1,566,878 | -5,489 | 161 | 78,342 | -85,568 |
| Financing Cash Flow | $103,154 | $582,550 | $166,783 | $-722,107 | $-639,543 |
| Beginning Cash Position | 144,696 | 188,135 | 164,441 | 734,874 | 709,963 |
| End Cash Position | 309,055 | 144,696 | 188,135 | 164,441 | 734,874 |
| Net Cash Flow | $164,359 | $-43,439 | $23,694 | $-570,433 | $24,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,610 | 5,470 | -4,680 | -588 | -75,227 |
| Capital Expenditure | -11,088 | -5,073 | -6,840 | -3,072 | -13,994 |
| Free Cash Flow | 31,522 | 397 | -11,520 | -3,660 | -89,221 |