Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,000 | 3,751,000 | 2,977,000 | 1,961,000 | 1,018,000 |
| Depreciation Amortization | 566,000 | 2,428,000 | 1,819,000 | 1,207,000 | 591,000 |
| Income taxes - deferred | -137,000 | -686,000 | -621,000 | -377,000 | -139,000 |
| Other Working Capital | -134,000 | -360,000 | 823,000 | 562,000 | 1,045,000 |
| Loans | 309,000 | -335,000 | -311,000 | -188,000 | -83,000 |
| Other Operating Activity | 1,764,000 | 7,058,000 | 5,174,000 | 3,403,000 | 1,670,000 |
| Operating Cash Flow | $3,163,000 | $11,856,000 | $9,861,000 | $6,568,000 | $4,102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -779,000 | -508,000 | -324,000 | -134,000 |
| Net Acquisitions | N/A | -629,000 | 11,000 | N/A | N/A |
| Purchase Of Investment | -6,293,000 | -17,941,000 | -13,630,000 | -8,499,000 | -5,509,000 |
| Sale Of Investment | 5,306,000 | 14,694,000 | 11,175,000 | 7,545,000 | 4,281,000 |
| Net Loans | 3,391,000 | -20,543,000 | -11,945,000 | -7,514,000 | 655,000 |
| Other Investing Activity | -104,000 | -432,000 | -280,000 | -126,000 | -21,000 |
| Investing Cash Flow | $2,078,000 | $-25,630,000 | $-15,177,000 | $-8,918,000 | $-728,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,030,000 | 29,254,000 | 25,367,000 | 16,870,000 | 6,350,000 |
| Debt Repayment | -19,010,000 | -27,710,000 | -25,191,000 | -17,445,000 | -15,375,000 |
| Common Stock Issued | 106,000 | 273,000 | 102,000 | 67,000 | 33,000 |
| Common Stock Repurchased | -218,000 | -3,661,000 | -2,793,000 | -1,599,000 | -970,000 |
| Dividend Paid | -248,000 | -1,026,000 | -757,000 | -518,000 | -248,000 |
| Other Financing Activity | 0 | 1,066,000 | 680,000 | 18,000 | -64,000 |
| Financing Cash Flow | $-7,933,000 | $17,227,000 | $5,657,000 | $724,000 | $-6,219,000 |
| Beginning Cash Position | 12,493,000 | 9,040,000 | 9,040,000 | 9,040,000 | 9,040,000 |
| End Cash Position | 9,801,000 | 12,493,000 | 9,381,000 | 7,414,000 | 6,195,000 |
| Net Cash Flow | $-2,692,000 | $3,453,000 | $341,000 | $-1,626,000 | $-2,845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,163,000 | 11,856,000 | 9,861,000 | 6,568,000 | 4,102,000 |
| Capital Expenditure | -222,000 | -779,000 | -508,000 | -324,000 | -134,000 |
| Free Cash Flow | 2,941,000 | 11,077,000 | 9,353,000 | 6,244,000 | 3,968,000 |