Opus Bank (OPB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,429 | 17,280 | 59,943 | 43,272 | 28,561 |
| Depreciation Amortization | -4,473 | -1,890 | -19,253 | -14,260 | -12,068 |
| Income taxes - deferred | 3,672 | 2,068 | 29,874 | 23,184 | 16,643 |
| Other Working Capital | -501 | -1,341 | 2,045 | -1,965 | -945 |
| Loans | N/A | N/A | -399 | N/A | N/A |
| Other Operating Activity | 17,928 | 5,800 | 26,666 | 17,881 | 10,153 |
| Operating Cash Flow | $50,055 | $21,917 | $98,876 | $68,112 | $42,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,849 | -707 | -2,103 | -3,140 | -2,176 |
| Net Acquisitions | -46,187 | N/A | -10,383 | -10,383 | -10,383 |
| Purchase Of Investment | -28,000 | -3,000 | -145,616 | -130,616 | -130,616 |
| Sale Of Investment | 30,052 | 6,224 | 184,746 | 100,749 | 87,026 |
| Net Loans | -617,832 | -262,070 | -1,384,348 | -897,493 | -528,243 |
| Other Investing Activity | -5,986 | -3,133 | -21,396 | -25,551 | -3,495 |
| Investing Cash Flow | $-669,802 | $-262,686 | $-1,379,100 | $-966,434 | $-587,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | 305,000 | 120,000 | -100,000 | -100,000 |
| Debt Issued | 157,331 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -160,000 | N/A | -170,000 | -30,000 | -5,000 |
| Common Stock Issued | 132 | N/A | 893 | 600 | 300 |
| Common Stock Repurchased | -1,695 | -543 | -2,378 | -2,035 | -2,027 |
| Dividend Paid | -11,054 | -4,881 | -10,970 | -7,087 | -3,852 |
| Financing Cash Flow | $707,982 | $257,311 | $1,448,718 | $1,013,356 | $684,948 |
| Beginning Cash Position | 484,877 | 484,877 | 316,383 | 316,383 | 316,383 |
| End Cash Position | 573,112 | 501,419 | 484,877 | 431,417 | 455,788 |
| Net Cash Flow | $88,235 | $16,542 | $168,494 | $115,034 | $139,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,055 | 21,917 | 98,876 | 68,112 | 42,344 |
| Capital Expenditure | -1,849 | -707 | -3,923 | -3,294 | -2,311 |
| Free Cash Flow | 48,206 | 21,210 | 94,953 | 64,818 | 40,033 |