Talmer Bancorp Inc (TLMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,308 | 19,683 | 60,129 | 47,016 | 26,981 |
| Depreciation Amortization | 8,392 | 4,234 | 17,520 | 13,021 | 8,579 |
| Income taxes - deferred | -2,249 | -4,458 | 21,314 | 9,614 | -8,543 |
| Other Working Capital | 23,486 | 65,291 | 42,397 | 8,854 | -643 |
| Loans | 27,443 | 37,583 | 27,439 | -9,289 | -29,184 |
| Other Operating Activity | -25,683 | -39,879 | -27,999 | 5,086 | 27,805 |
| Operating Cash Flow | $72,697 | $82,454 | $140,800 | $74,302 | $24,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,201 | 5,573 | 44,435 | 38,072 | 21,258 |
| Net Acquisitions | N/A | N/A | 810 | 810 | 810 |
| Purchase Of Investment | -156,046 | -109,359 | -364,476 | -273,892 | -193,725 |
| Sale Of Investment | 138,912 | 59,137 | 231,867 | 161,597 | 112,372 |
| Purchase Sale Intangibles | 0 | 0 | 12,702 | 12,702 | 12,702 |
| Net Loans | -249,612 | -118,664 | -406,985 | -303,690 | -124,783 |
| Other Investing Activity | -1,335 | -1,114 | 14,980 | 16,410 | 14,947 |
| Investing Cash Flow | $-254,880 | $-164,427 | $-479,369 | $-360,693 | $-169,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,962 | -14,518 | 213,255 | -33,653 | 118,202 |
| Debt Issued | -1,701 | -469 | 350,163 | 300,121 | 199,259 |
| Debt Repayment | -165,700 | -64,112 | -253,164 | -182,198 | -151,370 |
| Common Stock Issued | 1,727 | 2,667 | -183 | -182 | 574 |
| Common Stock Repurchased | N/A | N/A | -94,879 | -94,879 | -19,892 |
| Dividend Paid | -6,676 | -3,320 | -2,788 | -2,127 | -1,415 |
| Other Financing Activity | -2,145 | 0 | -4,513 | 0 | -2,167 |
| Financing Cash Flow | $255,094 | $58,465 | $472,156 | $362,217 | $300,948 |
| Beginning Cash Position | 387,323 | 387,323 | 253,736 | 253,736 | 253,736 |
| End Cash Position | 460,234 | 363,815 | 387,323 | 329,562 | 410,558 |
| Net Cash Flow | $72,911 | $-23,508 | $133,587 | $75,826 | $156,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,697 | 82,454 | 140,800 | 74,302 | 24,995 |
| Capital Expenditure | -978 | -450 | -4,793 | -3,564 | -1,907 |
| Free Cash Flow | 71,719 | 82,004 | 136,007 | 70,738 | 23,088 |