National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,591 | 80,365 | 61,451 | 14,579 | 23,060 |
| Depreciation Amortization | 17,823 | 17,983 | 14,803 | 15,470 | 17,270 |
| Income taxes - deferred | 1,106 | 10,748 | 13,338 | 18,440 | 4,000 |
| Other Working Capital | -30,209 | -31,493 | -14,334 | 5,201 | -65,404 |
| Loans | -28,494 | -43,260 | -25,068 | -10,111 | -51,253 |
| Other Operating Activity | -55,029 | 9,900 | 23,384 | 14,560 | 68,391 |
| Operating Cash Flow | $-6,212 | $44,243 | $73,574 | $58,139 | $-3,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,352 | -11,204 | -6,277 | -5,617 | 690 |
| Net Acquisitions | N/A | N/A | 68,984 | N/A | N/A |
| Purchase Of Investment | -3,060 | 135,558 | -134,402 | -203,265 | -9,926 |
| Sale Of Investment | -198,059 | 81,326 | 325,060 | 295,931 | 379,458 |
| Net Loans | 49,209 | -312,844 | -382,441 | -275,921 | -261,354 |
| Other Investing Activity | 3,671 | -7,888 | 27,059 | 10,355 | 5,761 |
| Investing Cash Flow | $-152,591 | $-115,052 | $-102,017 | $-178,517 | $114,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,189,144 | 1,468,335 | 825,000 | -134,227 | -264,476 |
| Debt Repayment | 947,431 | -1,571,432 | -750,696 | 263,129 | 218,629 |
| Common Stock Issued | 1,083 | 2,788 | 7,576 | -8,291 | -6,201 |
| Common Stock Repurchased | -19,476 | N/A | N/A | N/A | -93,573 |
| Dividend Paid | -24,816 | -23,530 | -16,624 | -9,401 | -6,400 |
| Other Financing Activity | 0 | -6,229 | -772 | 0 | 0 |
| Financing Cash Flow | $654,178 | $71,443 | $-109,365 | $225,006 | $-124,049 |
| Beginning Cash Position | 120,190 | 119,556 | 257,364 | 152,736 | 166,092 |
| End Cash Position | 615,565 | 120,190 | 119,556 | 257,364 | 152,736 |
| Net Cash Flow | $495,375 | $634 | $-137,808 | $104,628 | $-13,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,212 | 44,243 | 73,574 | 58,139 | -3,936 |
| Capital Expenditure | -4,352 | -11,204 | -6,277 | -5,617 | 690 |
| Free Cash Flow | -10,564 | 33,039 | 67,297 | 52,522 | -3,246 |