Capstar Financial Holdings Inc (CSTR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,686 | 20,645 | 10,673 | 48,677 | 36,207 |
| Depreciation Amortization | 4,391 | 2,999 | 1,710 | -1,020 | -2,542 |
| Income taxes - deferred | 2,394 | 3,353 | -58 | -207 | 1,283 |
| Other Working Capital | -98,362 | -116,431 | -25,386 | 95,209 | 25,697 |
| Loans | -84,957 | -102,843 | -22,258 | 109,558 | 28,523 |
| Other Operating Activity | 81,296 | 97,331 | 17,486 | -135,853 | -58,291 |
| Operating Cash Flow | $-66,552 | $-94,946 | $-17,833 | $116,364 | $30,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 95 | 222 | -91 | 1,846 | 2,547 |
| Purchase Of Investment | -66,512 | -66,510 | -49,616 | -91,356 | -83,420 |
| Sale Of Investment | 52,783 | 39,362 | 20,966 | 105,333 | 75,424 |
| Net Loans | -194,087 | -162,518 | -82,207 | -57,110 | -5,685 |
| Other Investing Activity | 1,545 | 1,545 | 97 | -39,000 | -31,000 |
| Investing Cash Flow | $-206,176 | $-187,899 | $-110,851 | $-80,287 | $-42,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 135,000 | N/A | N/A | N/A |
| Debt Repayment | -180,000 | -90,000 | 0 | -10,000 | -10,000 |
| Common Stock Issued | -75 | -36 | -87 | 858 | 902 |
| Common Stock Repurchased | -6,123 | -6,121 | -767 | -462 | -462 |
| Dividend Paid | -5,678 | -3,504 | -1,320 | -5,067 | -3,746 |
| Financing Cash Flow | $57,516 | $-18,455 | $69,540 | $101,609 | $93,085 |
| Beginning Cash Position | 415,125 | 415,125 | 415,125 | 277,439 | 277,439 |
| End Cash Position | 199,913 | 113,825 | 355,981 | 415,125 | 359,267 |
| Net Cash Flow | $-215,212 | $-301,300 | $-59,144 | $137,686 | $81,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,552 | -94,946 | -17,833 | 116,364 | 30,877 |
| Capital Expenditure | -428 | -301 | -91 | -503 | -278 |
| Free Cash Flow | -66,980 | -95,247 | -17,924 | 115,861 | 30,599 |