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Century Bancorp Inc (CNBKA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	1,254	3,440	3,931	3,412	3,027
Depreciation Amortization	1,140	1,103	950	809	704
Other Working Capital	-4,461	-963	-91	6	-100
Other Operating Activity	2,324	1,409	1,937	719	795
Operating Cash Flow	$257	$4,989	$6,727	$4,946	$4,426

Cash Flows From Investing Activities
PPE Investments	374	-863	-2,472	N/A	N/A
Other Investing Activity	23,999	-13,249	-30,131	101,038	86,192
Investing Cash Flow	$24,373	$-14,112	$-32,603	$101,038	$86,192

Cash Flows From Financing Activities
Dividend Paid	-855	-958	-829	113,958	70,204
Other Financing Activity	-73,674	37,550	55,101	116,613	105,901
Financing Cash Flow	$-74,529	$36,592	$54,272	$230,571	$176,105

Exchange Rate Effect	N/A	N/A	N/A	N/A	-668
Beginning Cash Position	118,854	91,385	62,989	116,038	90,618
End Cash Position	68,955	118,854	91,385	N/A	N/A
Net Cash Flow	$-49,899	$27,469	$28,396	$852	$3,368

Free Cash Flow
Operating Cash Flow	257	4,989	6,727	4,946	4,426
Free Cash Flow	257	4,989	6,727	4,946	4,426