Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,050,000 | 987,000 | 85,000 | 2,591,719 | 2,426,377 |
| Depreciation Amortization | 517,000 | 683,000 | 1,503,000 | 678,757 | 542,090 |
| Other Working Capital | 726,000 | -3,626,000 | -3,245,000 | 4,580,025 | -2,069,882 |
| Loans | 60,000 | 34,000 | 229,000 | 5,668,600 | -1,670,615 |
| Other Operating Activity | 3,789,000 | 4,004,000 | 4,911,000 | -618,221 | 4,148,768 |
| Operating Cash Flow | $8,142,000 | $2,082,000 | $3,483,000 | $12,900,880 | $3,376,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -340,000 | -243,000 | -356,000 | -437,545 | -712,190 |
| Net Acquisitions | N/A | 778,000 | N/A | -10,464 | -3,635,356 |
| Purchase Of Investment | -26,378,000 | -27,827,000 | -21,698,000 | -12,717,200 | -7,777,082 |
| Sale Of Investment | 24,033,000 | 22,951,000 | 9,304,000 | 8,334,505 | 11,180,330 |
| Net Loans | 4,194,000 | 14,776,000 | -2,868,000 | -5,634,466 | -6,182,399 |
| Other Investing Activity | 2,897,000 | 727,000 | 9,000 | 0 | -4 |
| Investing Cash Flow | $4,463,000 | $11,162,000 | $-15,609,000 | $-10,465,170 | $-7,126,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -293,000 | 2,144,000 | -6,373,000 | 8,349,078 | 5,400,319 |
| Debt Repayment | -22,051,000 | -5,468,000 | -8,480,000 | -612,500 | -1,258,178 |
| Common Stock Issued | 33,000 | 1,530,000 | 831,000 | 345,404 | 275,106 |
| Common Stock Repurchased | -22,000 | -14,000 | -13,000 | -3,024,969 | -21,615 |
| Dividend Paid | -91,000 | -319,000 | -568,000 | -42,055 | -32,324 |
| Other Financing Activity | -18,000 | -3,554,000 | 3,539,000 | -4,280,036 | 0 |
| Financing Cash Flow | $-16,041,000 | $-12,050,000 | $14,796,000 | $-2,274,794 | $4,339,192 |
| Beginning Cash Position | 8,685,000 | 7,491,000 | 4,821,000 | 4,660,496 | 4,071,267 |
| End Cash Position | 5,249,000 | 8,685,000 | 7,491,000 | 4,821,409 | 4,660,496 |
| Net Cash Flow | $-3,436,000 | $1,194,000 | $2,670,000 | $160,913 | $589,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,142,000 | 2,082,000 | 3,483,000 | 12,900,880 | 3,376,738 |
| Capital Expenditure | -340,000 | -243,000 | -356,000 | -437,545 | -712,190 |
| Free Cash Flow | 7,802,000 | 1,839,000 | 3,127,000 | 12,463,335 | 2,664,548 |