Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,260,000 | 1,343,000 | 2,117,000 | 2,953,000 | 1,846,000 |
| Depreciation Amortization | 1,132,000 | 550,000 | 2,440,000 | 1,719,000 | 1,131,000 |
| Income taxes - deferred | 95,000 | 40,000 | 1,434,000 | -321,000 | -235,000 |
| Other Working Capital | -1,843,000 | -2,062,000 | 965,000 | 78,000 | 374,000 |
| Loans | -697,000 | -670,000 | 594,000 | -431,000 | 270,000 |
| Other Operating Activity | 3,740,000 | 2,406,000 | 6,632,000 | 6,093,000 | 3,637,000 |
| Operating Cash Flow | $5,687,000 | $1,607,000 | $14,182,000 | $10,091,000 | $7,023,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,000 | -205,000 | -1,018,000 | -776,000 | -483,000 |
| Net Acquisitions | N/A | N/A | -3,187,000 | -3,220,000 | N/A |
| Purchase Of Investment | -24,046,000 | -7,077,000 | -18,297,000 | -14,296,000 | -9,372,000 |
| Sale Of Investment | 6,020,000 | 3,418,000 | 17,988,000 | 13,180,000 | 7,910,000 |
| Net Loans | 15,204,000 | 4,647,000 | -10,364,000 | -6,221,000 | -2,054,000 |
| Other Investing Activity | -364,000 | -101,000 | -663,000 | -412,000 | -296,000 |
| Investing Cash Flow | $-3,615,000 | $682,000 | $-15,541,000 | $-11,745,000 | $-4,295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,128,000 | 3,301,000 | 41,009,000 | 30,565,000 | 14,856,000 |
| Debt Repayment | -12,457,000 | -12,456,000 | -43,787,000 | -34,104,000 | -25,423,000 |
| Common Stock Issued | 110,000 | 63,000 | 288,000 | 226,000 | 160,000 |
| Common Stock Repurchased | -1,075,000 | -273,000 | -240,000 | N/A | -219,000 |
| Dividend Paid | -525,000 | -249,000 | -1,045,000 | -770,000 | -523,000 |
| Other Financing Activity | 0 | 0 | 0 | -236,000 | -21,000 |
| Financing Cash Flow | $-3,128,000 | $-2,324,000 | $3,218,000 | $-2,051,000 | $-8,206,000 |
| Beginning Cash Position | 14,352,000 | 14,352,000 | 12,493,000 | 12,493,000 | 12,493,000 |
| End Cash Position | 13,296,000 | 14,317,000 | 14,352,000 | 8,788,000 | 7,015,000 |
| Net Cash Flow | $-1,056,000 | $-35,000 | $1,859,000 | $-3,705,000 | $-5,478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,687,000 | 1,607,000 | 14,182,000 | 10,091,000 | 7,023,000 |
| Capital Expenditure | -429,000 | -205,000 | -1,018,000 | -776,000 | -483,000 |
| Free Cash Flow | 5,258,000 | 1,402,000 | 13,164,000 | 9,315,000 | 6,540,000 |