Cardinal Fin Cp (CFNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,491 | 39,690 | 27,168 | 13,067 | 47,334 |
| Depreciation Amortization | 5,926 | 4,121 | 2,726 | 1,392 | 5,401 |
| Income taxes - deferred | -3,163 | N/A | N/A | N/A | -1,843 |
| Other Working Capital | 140,231 | 6,285 | -54,215 | 28,817 | -27,425 |
| Loans | 137,271 | -3,512 | -43,143 | 32,418 | -24,989 |
| Other Operating Activity | -190,291 | -41,664 | 12,184 | -45,433 | -16,776 |
| Operating Cash Flow | $140,465 | $4,920 | $-55,280 | $30,261 | $-18,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -1,468 | -787 | -526 | -3,313 |
| Purchase Of Investment | -118,662 | -83,867 | -80,080 | -1,631 | -155,607 |
| Sale Of Investment | 129,992 | 119,374 | 103,453 | 14,643 | 71,097 |
| Net Loans | -224,541 | -168,265 | -99,980 | -45,234 | -473,389 |
| Other Investing Activity | 293 | 293 | 293 | 293 | 0 |
| Investing Cash Flow | $-213,430 | $-133,933 | $-77,101 | $-32,455 | $-561,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,706 | 6,911 | -7,269 | -50,900 | -15,030 |
| Debt Issued | 376,208 | 374,186 | 211,367 | 66,211 | 243,085 |
| Debt Repayment | -505,000 | -430,000 | -280,000 | -100,000 | -135,000 |
| Common Stock Issued | 7,246 | 5,952 | 263 | 43 | 3,786 |
| Dividend Paid | -15,629 | -11,693 | -7,790 | -3,885 | -14,160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 536 |
| Financing Cash Flow | $131,460 | $137,085 | $128,606 | $23,725 | $580,658 |
| Beginning Cash Position | 39,337 | 39,337 | 39,337 | 39,337 | 38,189 |
| End Cash Position | 97,832 | 47,409 | 35,562 | 60,868 | 39,337 |
| Net Cash Flow | $58,495 | $8,072 | $-3,775 | $21,531 | $1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,465 | 4,920 | -55,280 | 30,261 | -18,298 |
| Capital Expenditure | -512 | -1,468 | -787 | -526 | -3,313 |
| Free Cash Flow | 139,953 | 3,452 | -56,067 | 29,735 | -21,611 |