Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | 126,511 | 95,263 | N/A |
| Depreciation Amortization | 33,424 | 16,173 | N/A |
| Other Working Capital | -112,120 | -86,764 | N/A |
| Other Operating Activity | 69,915 | 34,442 | 0 |
| Operating Cash Flow | $117,730 | $59,114 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -61,623 | -58,078 | N/A |
| Other Investing Activity | -1,058,853 | -503,457 | 0 |
| Investing Cash Flow | $-1,120,476 | $-561,535 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -15,883 | 0 | N/A |
| Other Financing Activity | 1,484,209 | 908,346 | 0 |
| Financing Cash Flow | $1,468,326 | $908,346 | $N/A |
| Beginning Cash Position | 406,880 | 955 | N/A |
| End Cash Position | 872,460 | 406,880 | N/A |
| Net Cash Flow | $465,580 | $405,925 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 117,730 | 59,114 | N/A |
| Free Cash Flow | 117,730 | 59,114 | 0 |