Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,012,000 | 4,423,000 | 4,354,000 | 3,709,000 | 3,253,000 |
| Depreciation Amortization | 2,100,000 | 2,002,000 | 2,065,000 | 1,862,000 | 579,000 |
| Income taxes - deferred | -402,000 | -76,000 | N/A | N/A | N/A |
| Other Working Capital | -271,000 | -612,000 | 326,000 | 183,000 | 1,323,000 |
| Loans | -223,000 | -302,000 | 161,000 | 935,000 | 27,000 |
| Other Operating Activity | 4,911,000 | 3,869,000 | 3,078,000 | 2,835,000 | 2,273,000 |
| Operating Cash Flow | $10,127,000 | $9,304,000 | $9,984,000 | $9,524,000 | $7,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,000 | -502,000 | -818,000 | -560,000 | -315,000 |
| Net Acquisitions | -9,314,000 | -24,000 | -204,000 | -17,603,000 | -1,444,000 |
| Purchase Of Investment | -16,477,000 | -17,477,000 | -16,062,000 | -29,257,000 | -16,060,000 |
| Sale Of Investment | 14,284,000 | 16,856,000 | 16,469,000 | 34,673,000 | 18,879,000 |
| Net Loans | -17,077,000 | -14,981,000 | 3,880,000 | -6,067,000 | -12,234,000 |
| Other Investing Activity | -610,000 | 137,000 | 456,000 | 0 | 0 |
| Investing Cash Flow | $-29,726,000 | $-15,991,000 | $3,721,000 | $-18,814,000 | $-11,174,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,826,000 | 12,924,000 | -881,000 | 16,067,000 | 8,766,000 |
| Debt Repayment | -10,079,000 | -5,367,000 | -7,727,000 | -5,761,000 | -11,243,000 |
| Common Stock Issued | 196,000 | 246,000 | 195,000 | 3,313,000 | 97,000 |
| Common Stock Repurchased | -2,441,000 | -2,045,000 | -1,033,000 | -43,000 | -42,000 |
| Dividend Paid | -974,000 | -746,000 | -608,000 | -126,000 | -91,000 |
| Other Financing Activity | 1,472,000 | 1,609,000 | -446,000 | 1,216,000 | 811,000 |
| Financing Cash Flow | $21,163,000 | $7,638,000 | $-18,472,000 | $14,510,000 | $4,308,000 |
| Beginning Cash Position | 7,476,000 | 6,291,000 | 11,058,000 | 5,838,000 | 5,249,000 |
| End Cash Position | 9,040,000 | 7,242,000 | 6,291,000 | 11,058,000 | 5,838,000 |
| Net Cash Flow | $1,564,000 | $951,000 | $-4,767,000 | $5,220,000 | $589,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,127,000 | 9,304,000 | 9,984,000 | 9,524,000 | 7,455,000 |
| Capital Expenditure | -532,000 | -502,000 | -818,000 | -560,000 | -315,000 |
| Free Cash Flow | 9,595,000 | 8,802,000 | 9,166,000 | 8,964,000 | 7,140,000 |