U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,879,000 | 4,403,000 | 2,914,000 | 1,431,000 | 5,851,000 |
| Depreciation Amortization | 481,000 | 358,000 | 240,000 | 120,000 | 501,000 |
| Other Working Capital | 906,000 | -194,000 | -1,096,000 | -382,000 | -1,697,000 |
| Loans | 906,000 | -194,000 | -1,096,000 | -382,000 | -1,697,000 |
| Other Operating Activity | 610,000 | 1,878,000 | 2,435,000 | 964,000 | 2,374,000 |
| Operating Cash Flow | $8,782,000 | $6,251,000 | $3,397,000 | $1,751,000 | $5,332,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,436,000 |
| Purchase Of Investment | -29,736,000 | -22,921,000 | -14,876,000 | -6,760,000 | -37,349,000 |
| Sale Of Investment | 24,652,000 | 18,874,000 | 12,415,000 | 5,557,000 | 17,166,000 |
| Net Loans | -14,540,000 | -8,066,000 | -4,526,000 | -894,000 | -13,571,000 |
| Other Investing Activity | -1,526,000 | -998,000 | -1,137,000 | -404,000 | 506,000 |
| Investing Cash Flow | $-21,150,000 | $-13,111,000 | $-8,124,000 | $-2,501,000 | $-29,812,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,016,000 | -2,978,000 | -2,109,000 | -1,667,000 | 2,285,000 |
| Debt Issued | 5,067,000 | 4,915,000 | 3,382,000 | 3,322,000 | 16,394,000 |
| Debt Repayment | -5,311,000 | -4,782,000 | -1,491,000 | -543,000 | -4,128,000 |
| Common Stock Issued | 295,000 | 262,000 | 188,000 | 152,000 | 453,000 |
| Common Stock Repurchased | -2,190,000 | -1,781,000 | -1,089,000 | -464,000 | -2,200,000 |
| Dividend Paid | -2,019,000 | -1,511,000 | -998,000 | -500,000 | -1,969,000 |
| Other Financing Activity | 745,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,861,000 | $6,656,000 | $11,998,000 | $4,168,000 | $26,657,000 |
| Beginning Cash Position | 10,654,000 | 10,654,000 | 10,654,000 | 10,654,000 | 8,477,000 |
| End Cash Position | 11,147,000 | 10,450,000 | 17,925,000 | 14,072,000 | 10,654,000 |
| Net Cash Flow | $493,000 | $-204,000 | $7,271,000 | $3,418,000 | $2,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,782,000 | 6,251,000 | 3,397,000 | 1,751,000 | 5,332,000 |
| Free Cash Flow | 8,782,000 | 6,251,000 | 3,397,000 | 1,751,000 | 5,332,000 |