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Opus Bank (OPB)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	143,093	135,958	26,572	7,888	22,850
Depreciation Amortization	-19,056	-16,290	-15,212	-3,302	-37,760
Income taxes - deferred	-100,801	-99,859	N/A	N/A	N/A
Other Working Capital	6,073	6,778	-1,777	5,572	-200
Loans	17	294	-5,509	5,107	N/A
Other Operating Activity	-3,694	-1,680	4,962	-4,415	16,330
Operating Cash Flow	$25,632	$25,201	$9,036	$10,850	$1,220

Cash Flows From Investing Activities
PPE Investments	7,651	5,625	7,502	-914	-9,000
Net Acquisitions	107,482	107,482	N/A	N/A	119,770
Purchase Of Investment	-148,061	-148,061	-148,060	-39,000	N/A
Sale Of Investment	79,257	66,665	49,026	11,939	N/A
Net Loans	-659,197	-431,328	-210,797	-108,569	N/A
Other Investing Activity	715	2,060	2,341	1,811	-551,850
Investing Cash Flow	$-612,153	$-397,557	$-299,988	$-134,733	$-441,080

Cash Flows From Financing Activities
Change In Short Term Borrowing	-40,000	N/A	N/A	N/A	N/A
Debt Issued	45,000	111,000	111,000	91,000	N/A
Debt Repayment	-20,000	-126,000	-106,000	-66,000	N/A
Common Stock Repurchased	-1,153	-119	-114	-90	N/A
Other Financing Activity	0	0	0	0	296,310
Financing Cash Flow	$615,801	$362,158	$300,593	$129,040	$296,310

Beginning Cash Position	158,021	158,021	158,021	158,021	301,560
End Cash Position	187,301	147,823	167,662	163,178	158,020
Net Cash Flow	$29,280	$-10,198	$9,641	$5,157	$-143,540

Free Cash Flow
Operating Cash Flow	25,632	25,201	9,036	10,850	1,220
Capital Expenditure	-6,929	11,319	-3,316	-914	N/A
Free Cash Flow	18,703	36,520	5,720	9,936	1,220