Veritex Holdings (VBTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,739 | 39,341 | 15,152 | 12,551 | 8,790 |
| Depreciation Amortization | -18,557 | 9,010 | 4,652 | 2,737 | 1,918 |
| Income taxes - deferred | 9,053 | 2,707 | 5,143 | -1,366 | -375 |
| Other Working Capital | -22,040 | -2,221 | -254 | -4,989 | 5,206 |
| Loans | -7,849 | -2,765 | 2,427 | -4,260 | 5,476 |
| Other Operating Activity | 52,614 | 4,316 | -458 | 6,187 | -4,808 |
| Operating Cash Flow | $103,960 | $50,388 | $26,662 | $10,860 | $16,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,658 | -5,013 | -40,571 | -1,075 | -2,392 |
| Net Acquisitions | 7,153 | -31,810 | 20,935 | N/A | 11,150 |
| Purchase Of Investment | -776,958 | -820,145 | -837,482 | -360,386 | -344,051 |
| Sale Of Investment | 700,755 | 772,394 | 933,571 | 327,755 | 317,808 |
| Purchase Sale Intangibles | 112,710 | N/A | -4,181 | 0 | N/A |
| Net Loans | -82,341 | -315,727 | -199,047 | -169,610 | -128,612 |
| Other Investing Activity | 112,710 | 291 | -2,261 | 0 | 124 |
| Investing Cash Flow | $-46,339 | $-400,010 | $-124,855 | $-203,316 | $-145,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,851 | -43,145 | -47,142 | 9,862 | -15,059 |
| Debt Repayment | -873 | -15,000 | 10,375 | N/A | -926 |
| Common Stock Issued | 3,938 | 454 | 56,856 | 94,518 | 210 |
| Common Stock Repurchased | -94,533 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,796 | N/A | -227 | N/A | -98 |
| Other Financing Activity | -1,346 | -1,383 | -25,481 | 96 | -8,302 |
| Financing Cash Flow | $109,480 | $285,027 | $12,446 | $355,696 | $108,066 |
| Beginning Cash Position | 84,449 | 149,044 | 234,791 | 71,551 | 93,251 |
| End Cash Position | 251,550 | 84,449 | 149,044 | 234,791 | 71,551 |
| Net Cash Flow | $167,101 | $-64,595 | $-85,747 | $163,240 | $-21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,960 | 50,388 | 26,662 | 10,860 | 16,207 |
| Capital Expenditure | -7,658 | -5,013 | -40,571 | -1,075 | -2,392 |
| Free Cash Flow | 96,302 | 45,375 | -13,909 | 9,785 | 13,815 |