Capstar Financial Holdings Inc (CSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,804 | 23,175 | 14,250 | 6,446 | 39,017 |
| Depreciation Amortization | 4,821 | 3,738 | 2,644 | 1,418 | 5,817 |
| Income taxes - deferred | 88 | -403 | 413 | 41 | 470 |
| Other Working Capital | 13,919 | 9,309 | -4,838 | 13,677 | -65,074 |
| Loans | 19,234 | 13,959 | 156 | 16,325 | -58,844 |
| Other Operating Activity | -23,508 | -17,522 | -1,285 | -15,868 | 54,897 |
| Operating Cash Flow | $44,358 | $32,256 | $11,340 | $22,039 | $-23,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 501 | 636 | 872 | -14 | -184 |
| Purchase Of Investment | 3,298 | N/A | N/A | 2,506 | -71,074 |
| Sale Of Investment | 41,407 | 34,375 | 22,011 | 9,453 | 64,692 |
| Net Loans | 41,952 | 19,678 | -46,584 | -94,627 | -242,573 |
| Other Investing Activity | 802 | 802 | 0 | 0 | 0 |
| Investing Cash Flow | $87,960 | $55,491 | $-23,701 | $-82,682 | $-249,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,500 | 535,500 | 535,500 | 310,500 | 395,000 |
| Debt Repayment | -500,500 | -500,500 | -500,500 | -270,000 | -380,000 |
| Common Stock Issued | 85 | -37 | -32 | -98 | -79 |
| Common Stock Repurchased | -16,447 | -15,791 | -13,716 | -7,639 | -9,574 |
| Dividend Paid | -9,083 | -6,692 | -4,427 | -2,136 | -7,849 |
| Financing Cash Flow | $-8,012 | $129,341 | $47,765 | $100,895 | $-6,964 |
| Beginning Cash Position | 135,305 | 135,305 | 135,305 | 135,305 | 415,125 |
| End Cash Position | 259,611 | 352,393 | 170,709 | 175,557 | 135,305 |
| Net Cash Flow | $124,306 | $217,088 | $35,404 | $40,252 | $-279,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,358 | 32,256 | 11,340 | 22,039 | -23,717 |
| Capital Expenditure | -809 | -674 | -438 | -14 | -981 |
| Free Cash Flow | 43,549 | 31,582 | 10,902 | 22,025 | -24,698 |