Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,683 | 25,960 | 20,780 | 17,370 | 13,333 |
| Depreciation Amortization | 11,111 | 12,374 | 3,120 | 1,886 | 2,091 |
| Income taxes - deferred | -460 | -2,967 | N/A | N/A | N/A |
| Other Working Capital | -4,126 | 4,199 | 4,420 | 1,129 | 43 |
| Other Operating Activity | 2,796 | 2,459 | 670 | 4,463 | 1,921 |
| Operating Cash Flow | $44,004 | $42,025 | $28,990 | $24,848 | $17,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,169 | -3,999 | -1,370 | -2,173 | -3,212 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -18,322 |
| Purchase Of Investment | -399,696 | -329,907 | N/A | N/A | N/A |
| Sale Of Investment | 241,689 | 196,393 | N/A | N/A | N/A |
| Net Loans | -103,295 | -122,990 | N/A | N/A | N/A |
| Other Investing Activity | 2,225 | 3,686 | -310,150 | -124,957 | -74,628 |
| Investing Cash Flow | $-263,246 | $-256,817 | $-311,520 | $-127,130 | $-96,162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 157,283 | 139,856 | N/A | N/A | N/A |
| Common Stock Issued | 2,347 | 2,739 | N/A | N/A | N/A |
| Dividend Paid | -12,390 | -9,841 | 0 | -4,503 | -3,082 |
| Other Financing Activity | 0 | 0 | 274,830 | 72,008 | 96,949 |
| Financing Cash Flow | $241,197 | $158,188 | $274,830 | $67,505 | $93,867 |
| Beginning Cash Position | 118,360 | 174,964 | 107,720 | 142,502 | 111,886 |
| End Cash Position | 140,315 | 118,360 | 100,030 | 107,725 | 126,979 |
| Net Cash Flow | $21,955 | $-56,604 | $-7,690 | $-34,777 | $15,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,004 | 42,025 | 28,990 | 24,848 | 17,388 |
| Capital Expenditure | -4,201 | -4,066 | N/A | N/A | N/A |
| Free Cash Flow | 39,803 | 37,959 | 28,990 | 24,848 | 17,388 |