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Yadkin Valley Financial Corp (YDKN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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	55,168	44,627	21,705	5,873	788
Depreciation Amortization	-7,014	-9,207	-19,465	-18,943	-16,330
Income taxes - deferred	24,339	20,580	5,108	2,014	-3,285
Other Working Capital	8,544	-42,984	4,075	6,896	-8,366
Loans	26,399	-27,148	4,167	21,673	-12,967
Other Operating Activity	-7,042	32,487	-1,421	-24,207	19,580
Operating Cash Flow	$100,394	$18,355	$14,169	$-6,694	$-20,580

Cash Flows From Investing Activities
PPE Investments	2,617	-221	-3,050	-5,454	-2,156
Net Acquisitions	45,143	N/A	36,116	24,008	N/A
Purchase Of Investment	-302,355	-219,714	-250,845	-205,391	-78,595
Sale Of Investment	429,956	189,278	184,323	208,288	122,628
Net Loans	7,308	-19,513	2,076	28	7,756
Other Investing Activity	-8,372	-189,813	-152,843	-152,141	-26,207
Investing Cash Flow	$174,297	$-239,983	$-184,223	$-130,662	$23,426

Cash Flows From Financing Activities
Change In Short Term Borrowing	-196,235	34,500	33,621	84,716	3,000
Debt Issued	45,337	104,746	101,308	36,600	N/A
Common Stock Issued	2,451	346	44,609	111	46
Common Stock Repurchased	N/A	N/A	-2,552	0	N/A
Dividend Paid	-34,413	-7,144	-1,583	-1,803	-2,548
Other Financing Activity	0	-28,405	-53,544	-205	0
Financing Cash Flow	$-262,196	$201,181	$201,639	$187,623	$-10,999

Beginning Cash Position	111,918	132,365	100,780	50,513	58,666
End Cash Position	124,413	111,918	132,365	100,780	50,513
Net Cash Flow	$12,495	$-20,447	$31,585	$50,267	$-8,153

Free Cash Flow
Operating Cash Flow	100,394	18,355	14,169	-6,694	-20,580
Capital Expenditure	-2,774	-4,615	-7,004	-5,454	-2,156
Free Cash Flow	97,620	13,740	7,165	-12,148	-22,736