Opus Bank (OPB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,442 | 25,896 | 7,657 | 11,454 | 30,408 |
| Depreciation Amortization | 15,637 | 10,160 | 5,079 | -1,872 | -3,936 |
| Income taxes - deferred | 9,478 | 5,133 | -844 | -21,087 | 1,807 |
| Other Working Capital | -7,008 | 902 | -4,379 | -24,415 | -24,868 |
| Loans | 209 | 206 | 299 | -15,836 | -649 |
| Other Operating Activity | -8,764 | 1,263 | 6,861 | 146,433 | 60,476 |
| Operating Cash Flow | $55,994 | $43,560 | $14,673 | $94,677 | $63,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151 | -4,672 | -1,852 | -5,014 | -3,619 |
| Net Acquisitions | N/A | N/A | N/A | -46,187 | -46,187 |
| Purchase Of Investment | -699,066 | -538,988 | -276,345 | -564,823 | -38,000 |
| Sale Of Investment | 264,863 | 162,164 | 68,476 | 50,799 | 35,177 |
| Net Loans | 567,955 | 434,115 | 261,180 | -197,233 | -817,650 |
| Other Investing Activity | -135,680 | -21,032 | -8,106 | -27,849 | -23,669 |
| Investing Cash Flow | $-1,777 | $31,587 | $43,353 | $-790,307 | $-893,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -220,000 | -220,000 |
| Debt Issued | N/A | N/A | N/A | 157,347 | 157,324 |
| Debt Repayment | -55,000 | -55,000 | -55,000 | -160,000 | -160,000 |
| Common Stock Issued | 51,332 | 50,458 | 50,458 | 132 | 132 |
| Common Stock Repurchased | -2,735 | -2,689 | -835 | -2,320 | -1,812 |
| Dividend Paid | N/A | N/A | N/A | -17,914 | -17,915 |
| Financing Cash Flow | $-519,133 | $-354,933 | $33,014 | $1,145,876 | $964,300 |
| Beginning Cash Position | 935,123 | 935,123 | 935,123 | 484,877 | 484,877 |
| End Cash Position | 470,207 | 655,337 | 1,026,163 | 935,123 | 618,467 |
| Net Cash Flow | $-464,916 | $-279,786 | $91,040 | $450,246 | $133,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,994 | 43,560 | 14,673 | 94,677 | 63,238 |
| Capital Expenditure | -5,349 | -4,673 | -1,853 | -5,023 | -3,628 |
| Free Cash Flow | 50,645 | 38,887 | 12,820 | 89,654 | 59,610 |