Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,533,000 | 6,025,000 | 2,117,000 | 3,751,000 | 4,012,000 |
| Depreciation Amortization | 3,339,000 | 2,396,000 | 2,440,000 | 2,428,000 | 2,100,000 |
| Income taxes - deferred | -296,000 | 714,000 | 1,434,000 | -686,000 | -402,000 |
| Other Working Capital | 1,594,000 | -2,251,000 | 965,000 | -360,000 | -271,000 |
| Loans | 820,000 | -1,145,000 | 594,000 | -335,000 | -223,000 |
| Other Operating Activity | 5,649,000 | 7,239,000 | 6,632,000 | 7,058,000 | 4,911,000 |
| Operating Cash Flow | $16,639,000 | $12,978,000 | $14,182,000 | $11,856,000 | $10,127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887,000 | -874,000 | -1,018,000 | -779,000 | -532,000 |
| Net Acquisitions | -8,393,000 | -600,000 | -3,187,000 | -629,000 | -9,314,000 |
| Purchase Of Investment | -12,501,000 | -33,188,000 | -18,297,000 | -17,941,000 | -16,477,000 |
| Sale Of Investment | 18,383,000 | 16,328,000 | 17,988,000 | 14,694,000 | 14,284,000 |
| Net Loans | -18,723,000 | 3,518,000 | -10,364,000 | -20,543,000 | -17,077,000 |
| Other Investing Activity | -877,000 | -802,000 | -663,000 | -432,000 | -610,000 |
| Investing Cash Flow | $-22,998,000 | $-15,618,000 | $-15,541,000 | $-25,630,000 | $-29,726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,694,000 | 15,645,000 | 41,009,000 | 29,254,000 | 20,826,000 |
| Debt Repayment | -12,880,000 | -16,836,000 | -43,787,000 | -27,710,000 | -10,079,000 |
| Common Stock Issued | 216,000 | 213,000 | 288,000 | 273,000 | 196,000 |
| Common Stock Repurchased | -1,481,000 | -2,284,000 | -240,000 | -3,661,000 | -2,441,000 |
| Dividend Paid | -1,035,000 | -1,038,000 | -1,045,000 | -1,026,000 | -974,000 |
| Other Financing Activity | 462,000 | 0 | 0 | 1,066,000 | 1,472,000 |
| Financing Cash Flow | $6,619,000 | $1,777,000 | $3,218,000 | $17,227,000 | $21,163,000 |
| Beginning Cash Position | 13,489,000 | 14,352,000 | 12,493,000 | 9,040,000 | 7,476,000 |
| End Cash Position | 13,749,000 | 13,489,000 | 14,352,000 | 12,493,000 | 9,040,000 |
| Net Cash Flow | $260,000 | $-863,000 | $1,859,000 | $3,453,000 | $1,564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,639,000 | 12,978,000 | 14,182,000 | 11,856,000 | 10,127,000 |
| Capital Expenditure | -887,000 | -874,000 | -1,018,000 | -779,000 | -532,000 |
| Free Cash Flow | 15,752,000 | 12,104,000 | 13,164,000 | 11,077,000 | 9,595,000 |