Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,355,000 | 3,026,000 | 1,410,000 | 6,025,000 | 4,761,000 |
| Depreciation Amortization | 2,434,000 | 1,585,000 | 704,000 | 2,396,000 | 1,721,000 |
| Income taxes - deferred | -72,000 | -15,000 | 61,000 | 714,000 | 149,000 |
| Other Working Capital | 1,238,000 | 1,375,000 | 963,000 | -2,251,000 | -2,095,000 |
| Loans | 9,000 | -559,000 | 584,000 | -1,145,000 | -1,117,000 |
| Other Operating Activity | 4,555,000 | 3,695,000 | 1,159,000 | 7,239,000 | 5,619,000 |
| Operating Cash Flow | $12,519,000 | $9,107,000 | $4,881,000 | $12,978,000 | $9,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,000 | -396,000 | -183,000 | -874,000 | -669,000 |
| Net Acquisitions | -85,000 | N/A | N/A | -600,000 | N/A |
| Purchase Of Investment | -9,315,000 | -6,070,000 | -3,244,000 | -33,188,000 | -27,509,000 |
| Sale Of Investment | 13,534,000 | 9,002,000 | 5,219,000 | 16,328,000 | 11,190,000 |
| Net Loans | -8,608,000 | -2,072,000 | 3,643,000 | 3,518,000 | 11,573,000 |
| Other Investing Activity | -781,000 | -589,000 | -422,000 | -802,000 | -456,000 |
| Investing Cash Flow | $-5,886,000 | $-125,000 | $5,013,000 | $-15,618,000 | $-5,871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,798,000 | 5,263,000 | 2,739,000 | 15,645,000 | 7,888,000 |
| Debt Repayment | -11,817,000 | -6,877,000 | -2,589,000 | -16,836,000 | -15,206,000 |
| Common Stock Issued | 153,000 | 98,000 | 52,000 | 213,000 | 175,000 |
| Common Stock Repurchased | -536,000 | -67,000 | -65,000 | -2,284,000 | -1,646,000 |
| Dividend Paid | -754,000 | -511,000 | -243,000 | -1,038,000 | -769,000 |
| Other Financing Activity | -7,501,000 | -9,069,000 | -9,082,000 | 0 | 0 |
| Financing Cash Flow | $-2,585,000 | $-6,650,000 | $-3,945,000 | $1,777,000 | $-5,891,000 |
| Beginning Cash Position | 13,489,000 | 13,489,000 | 13,489,000 | 14,352,000 | 14,352,000 |
| End Cash Position | 17,537,000 | 15,821,000 | 19,438,000 | 13,489,000 | 11,628,000 |
| Net Cash Flow | $4,048,000 | $2,332,000 | $5,949,000 | $-863,000 | $-2,724,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,519,000 | 9,107,000 | 4,881,000 | 12,978,000 | 9,038,000 |
| Capital Expenditure | -631,000 | -396,000 | -183,000 | -874,000 | -669,000 |
| Free Cash Flow | 11,888,000 | 8,711,000 | 4,698,000 | 12,104,000 | 8,369,000 |