Sun Bancorp Inc (SNBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,417 | 10,220 | -29,808 | -9,943 | -50,491 |
| Depreciation Amortization | 3,055 | 7,599 | 7,142 | 10,119 | 12,700 |
| Income taxes - deferred | -52,533 | 1,124 | 1,313 | 297 | 0 |
| Other Working Capital | -915 | -10,554 | 15,760 | 82,489 | -60,875 |
| Loans | -101 | -1,444 | 14,249 | 83,775 | -75,822 |
| Other Operating Activity | 983 | -8,551 | 5,384 | -81,704 | 136,847 |
| Operating Cash Flow | $11,906 | $-1,606 | $14,040 | $85,033 | $-37,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,017 | 3,375 | -1,978 | 280 | -3,869 |
| Net Acquisitions | N/A | 11,578 | N/A | N/A | N/A |
| Purchase Of Investment | -99,029 | -14,529 | -31,572 | -302,463 | -119,721 |
| Sale Of Investment | 86,070 | 124,123 | 90,659 | 292,788 | 189,971 |
| Net Loans | -61,726 | 29,297 | 537,928 | 137,540 | -67,475 |
| Other Investing Activity | 266 | 9,050 | 13,490 | 4,848 | 3,559 |
| Investing Cash Flow | $-76,436 | $162,894 | $608,527 | $132,993 | $2,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -191 | 24,820 | -169 | N/A | 45,000 |
| Debt Repayment | -406 | -337 | -296 | -737 | -1,577 |
| Common Stock Issued | 71 | 615 | 20,016 | N/A | 0 |
| Dividend Paid | -376 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,156 | 678 | -1,490 | -3,700 |
| Financing Cash Flow | $-5,577 | $-505,406 | $-341,896 | $-93,880 | $84,970 |
| Beginning Cash Position | 204,315 | 548,433 | 267,762 | 143,616 | 93,822 |
| End Cash Position | 134,208 | 204,315 | 548,433 | 267,762 | 143,616 |
| Net Cash Flow | $-70,107 | $-344,118 | $280,671 | $124,146 | $49,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,906 | -1,606 | 14,040 | 85,033 | -37,641 |
| Capital Expenditure | -2,167 | -1,012 | -2,116 | N/A | -3,869 |
| Free Cash Flow | 9,739 | -2,618 | 11,924 | 85,033 | -41,510 |