Cardinal Fin Cp (CFNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 50,491 | 47,334 | 32,683 | 25,510 | 45,297 |
| Depreciation Amortization | 5,926 | 5,401 | 4,920 | 3,333 | 2,703 |
| Income taxes - deferred | -3,163 | -1,843 | -2,149 | -2,866 | 5,817 |
| Other Working Capital | 140,231 | -27,425 | 89,327 | 439,677 | -221,596 |
| Loans | 137,271 | -24,989 | 90,721 | 433,373 | -208,457 |
| Other Operating Activity | -190,291 | -16,776 | -120,662 | -453,747 | 168,396 |
| Operating Cash Flow | $140,465 | $-18,298 | $94,840 | $445,280 | $-207,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -3,313 | -1,677 | -4,393 | -2,608 |
| Net Acquisitions | N/A | N/A | 102,560 | N/A | N/A |
| Purchase Of Investment | -118,662 | -155,607 | -54,625 | -139,227 | -23,600 |
| Sale Of Investment | 129,992 | 71,097 | 94,257 | 49,431 | 52,915 |
| Net Loans | -224,541 | -473,389 | -304,201 | -236,213 | -180,555 |
| Other Investing Activity | 293 | 0 | 0 | 0 | 12,413 |
| Investing Cash Flow | $-213,430 | $-561,212 | $-163,686 | $-330,402 | $-141,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,706 | -15,030 | 32,617 | -17,043 | -38,110 |
| Debt Issued | 376,208 | 243,085 | 312,941 | 54,849 | 80,690 |
| Debt Repayment | -505,000 | -135,000 | -375,000 | 0 | -135,000 |
| Common Stock Issued | 7,246 | 3,786 | 1,499 | 1,084 | 9,090 |
| Dividend Paid | -15,629 | -14,160 | -10,877 | -6,964 | -5,892 |
| Other Financing Activity | 0 | 536 | 0 | 164 | 0 |
| Financing Cash Flow | $131,460 | $580,658 | $77,826 | $-152,809 | $379,276 |
| Beginning Cash Position | 39,337 | 38,189 | 29,209 | 67,140 | 37,139 |
| End Cash Position | 97,832 | 39,337 | 38,189 | 29,209 | 67,140 |
| Net Cash Flow | $58,495 | $1,148 | $8,980 | $-37,931 | $30,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,465 | -18,298 | 94,840 | 445,280 | -207,840 |
| Capital Expenditure | -512 | -3,313 | -1,677 | -4,393 | -3,712 |
| Free Cash Flow | 139,953 | -21,611 | 93,163 | 440,887 | -211,552 |