National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,881 | 9,176 | 6,927 | -543 | 41,963 |
| Depreciation Amortization | 35,504 | 43,686 | 43,078 | 43,579 | 18,664 |
| Income taxes - deferred | -11,569 | -4,969 | -22,116 | -41,058 | 11,479 |
| Other Working Capital | -83,439 | -53,851 | -68,551 | -183,866 | -62,028 |
| Loans | -59,051 | -63,787 | -87,249 | -124,901 | -73,841 |
| Other Operating Activity | 76,046 | 66,990 | 102,333 | 175,952 | 44,607 |
| Operating Cash Flow | $-37,628 | $-2,755 | $-25,578 | $-130,837 | $-19,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,081 | -1,585 | -6,801 | -41,077 | -21,823 |
| Net Acquisitions | 22,832 | N/A | N/A | N/A | 636,918 |
| Purchase Of Investment | -5,732 | -952 | -944,340 | -1,138,001 | -1,484,148 |
| Sale Of Investment | 454,021 | 438,532 | 728,277 | 690,807 | 516,296 |
| Net Loans | -334,798 | -253,102 | -26,648 | 454,296 | 423,618 |
| Other Investing Activity | 51,101 | 13,950 | 169,025 | 166,309 | 134,593 |
| Investing Cash Flow | $182,343 | $196,843 | $-80,487 | $132,334 | $205,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,971 | 34,005 | N/A | 6,088 | 18,832 |
| Debt Repayment | N/A | 40,000 | N/A | N/A | -133,529 |
| Common Stock Issued | -792 | -576 | 45,606 | -1,592 | -494 |
| Common Stock Repurchased | -175,048 | -119,370 | -146,736 | N/A | N/A |
| Dividend Paid | -6,711 | -8,507 | -10,139 | -2,616 | N/A |
| Other Financing Activity | -368 | 0 | 24 | 0 | 14,800 |
| Financing Cash Flow | $-235,602 | $-126,569 | $-473,655 | $-860,454 | $-465,891 |
| Beginning Cash Position | 256,979 | 189,460 | 769,180 | 1,628,137 | 1,907,730 |
| End Cash Position | 166,092 | 256,979 | 189,460 | 769,180 | 1,628,137 |
| Net Cash Flow | $-90,887 | $67,519 | $-579,720 | $-858,957 | $-279,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,628 | -2,755 | -25,578 | -130,837 | -19,156 |
| Capital Expenditure | -5,081 | -1,585 | -6,801 | -41,077 | -21,823 |
| Free Cash Flow | -42,709 | -4,340 | -32,379 | -171,914 | -40,979 |