Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | -2,257,000 | -1,340,000 | 5,533,000 | 4,355,000 |
| Depreciation Amortization | 2,701,000 | 1,804,000 | 893,000 | 3,339,000 | 2,434,000 |
| Income taxes - deferred | -1,420,000 | -1,574,000 | -748,000 | -296,000 | -72,000 |
| Other Working Capital | 1,016,000 | 1,506,000 | 1,156,000 | 1,594,000 | 1,238,000 |
| Loans | -921,000 | -356,000 | -755,000 | 820,000 | 9,000 |
| Other Operating Activity | 10,547,000 | 10,092,000 | 6,203,000 | 5,649,000 | 4,555,000 |
| Operating Cash Flow | $12,072,000 | $9,215,000 | $5,409,000 | $16,639,000 | $12,519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543,000 | -342,000 | -154,000 | -887,000 | -631,000 |
| Net Acquisitions | -7,000 | N/A | N/A | -8,393,000 | -85,000 |
| Purchase Of Investment | -35,189,000 | -14,568,000 | -3,927,000 | -12,501,000 | -9,315,000 |
| Sale Of Investment | 16,405,000 | 9,257,000 | 3,966,000 | 18,383,000 | 13,534,000 |
| Net Loans | 10,981,000 | 11,089,000 | 1,352,000 | -18,723,000 | -8,608,000 |
| Other Investing Activity | -564,000 | -377,000 | -196,000 | -877,000 | -781,000 |
| Investing Cash Flow | $-8,917,000 | $5,059,000 | $1,041,000 | $-22,998,000 | $-5,886,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,401,000 | 5,235,000 | 3,243,000 | 8,694,000 | 10,798,000 |
| Debt Repayment | -12,908,000 | -10,749,000 | -3,708,000 | -12,880,000 | -11,817,000 |
| Common Stock Issued | 205,000 | 141,000 | 83,000 | 216,000 | 153,000 |
| Common Stock Repurchased | -390,000 | -388,000 | -386,000 | -1,481,000 | -536,000 |
| Dividend Paid | -627,000 | -513,000 | -240,000 | -1,035,000 | -754,000 |
| Other Financing Activity | 455,000 | -6,425,000 | -593,000 | 462,000 | -7,501,000 |
| Financing Cash Flow | $28,097,000 | $28,535,000 | $5,101,000 | $6,619,000 | $-2,585,000 |
| Beginning Cash Position | 13,749,000 | 13,749,000 | 13,749,000 | 13,489,000 | 13,489,000 |
| End Cash Position | 45,001,000 | 56,558,000 | 25,300,000 | 13,749,000 | 17,537,000 |
| Net Cash Flow | $31,252,000 | $42,809,000 | $11,551,000 | $260,000 | $4,048,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,072,000 | 9,215,000 | 5,409,000 | 16,639,000 | 12,519,000 |
| Capital Expenditure | -543,000 | -342,000 | -154,000 | -887,000 | -631,000 |
| Free Cash Flow | 11,529,000 | 8,873,000 | 5,255,000 | 15,752,000 | 11,888,000 |