Capstar Financial Holdings Inc (CSTR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,106 | 11,030 | 24,696 | 15,015 | 7,527 |
| Depreciation Amortization | -725 | -224 | -490 | -160 | 209 |
| Income taxes - deferred | 1,173 | N/A | -4,339 | 1,788 | 75 |
| Other Working Capital | 22,454 | 14,705 | 16,037 | -15,212 | 43,556 |
| Loans | 40,068 | 10,958 | 8,167 | -11,590 | 49,651 |
| Other Operating Activity | -51,908 | -16,886 | -24,893 | 1,515 | -50,887 |
| Operating Cash Flow | $34,168 | $19,583 | $19,178 | $-8,644 | $50,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,010 | -84 | 4,686 | 3,908 | 1,841 |
| Net Acquisitions | N/A | N/A | 63,482 | 63,482 | N/A |
| Purchase Of Investment | -101,084 | -1,855 | -341,745 | -134,935 | -49,131 |
| Sale Of Investment | 47,989 | -30,431 | 170,882 | 143,381 | 44,177 |
| Net Loans | -11,459 | -47,676 | -162,843 | -185,614 | -171,753 |
| Other Investing Activity | 0 | 1,886 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,544 | $-78,160 | $-265,538 | $-109,778 | $-174,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 709,387 | 709,387 | 709,464 |
| Debt Repayment | -10,000 | -10,000 | -680,000 | -680,000 | -680,000 |
| Common Stock Issued | N/A | -98 | 63 | -29 | -16 |
| Common Stock Repurchased | -462 | -305 | -1,437 | -1,437 | -1,437 |
| Dividend Paid | -2,425 | -1,093 | -4,035 | -2,936 | -1,839 |
| Other Financing Activity | 898 | 0 | 2,679 | 2,679 | 0 |
| Financing Cash Flow | $200,204 | $171,704 | $422,530 | $473,078 | $392,286 |
| Beginning Cash Position | 277,439 | 277,439 | 101,269 | 101,269 | 101,269 |
| End Cash Position | 449,267 | 390,566 | 277,439 | 455,925 | 368,820 |
| Net Cash Flow | $171,828 | $113,127 | $176,170 | $354,656 | $267,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,168 | 19,583 | 19,178 | -8,644 | 50,131 |
| Capital Expenditure | -215 | -84 | -417 | -417 | -8 |
| Free Cash Flow | 33,953 | 19,499 | 18,761 | -9,061 | 50,123 |