Veritex Holdings (VBTX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,162 | 4,134 | 90,739 | 61,688 | 34,283 |
| Depreciation Amortization | 8,628 | 4,394 | -18,557 | 7,764 | -9,035 |
| Income taxes - deferred | N/A | N/A | 9,053 | N/A | N/A |
| Other Working Capital | -14,541 | -474 | -22,040 | -13,125 | -14,458 |
| Loans | -11,956 | -364 | -7,849 | -3,815 | -17 |
| Other Operating Activity | 57,308 | 32,040 | 52,614 | 22,990 | 29,259 |
| Operating Cash Flow | $67,601 | $39,730 | $103,960 | $75,502 | $40,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,067 | 1,342 | -7,658 | -6,395 | -2,220 |
| Net Acquisitions | N/A | N/A | 7,153 | 119,863 | 119,863 |
| Purchase Of Investment | -341,615 | -28,712 | -776,958 | -443,922 | -402,546 |
| Sale Of Investment | 238,248 | -92,882 | 700,755 | 345,690 | 309,270 |
| Purchase Sale Intangibles | N/A | N/A | 112,710 | N/A | N/A |
| Net Loans | -628,152 | -282,878 | -82,341 | -56,042 | -97,260 |
| Other Investing Activity | 1,843 | 0 | 112,710 | 0 | 0 |
| Investing Cash Flow | $-728,609 | $-403,130 | $-46,339 | $-40,806 | $-72,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 409,924 | 699,962 | 424,851 | 424,888 | 184,926 |
| Debt Repayment | -5,581 | -4,927 | -873 | -439 | -415 |
| Common Stock Issued | 4,177 | 3,531 | 3,938 | 2,391 | 1,393 |
| Common Stock Repurchased | -49,557 | -49,557 | -94,533 | -58,787 | -29,815 |
| Dividend Paid | -17,291 | -8,728 | -26,796 | -20,312 | -13,599 |
| Other Financing Activity | -3,790 | -3,606 | -1,346 | -1,289 | -1,283 |
| Financing Cash Flow | $569,764 | $542,692 | $109,480 | $133,447 | $214,234 |
| Beginning Cash Position | 251,550 | 251,550 | 84,449 | 84,449 | 84,449 |
| End Cash Position | 160,306 | 430,842 | 251,550 | 252,592 | 265,822 |
| Net Cash Flow | $-91,244 | $179,292 | $167,101 | $168,143 | $181,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,601 | 39,730 | 103,960 | 75,502 | 40,032 |
| Capital Expenditure | -1,090 | 1,342 | -7,658 | -6,395 | -2,220 |
| Free Cash Flow | 66,511 | 41,072 | 96,302 | 69,107 | 37,812 |