Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,168 | 41,490 | 25,203 | 7,800 | 44,627 |
| Depreciation Amortization | -7,014 | -6,053 | -4,385 | -2,134 | -9,207 |
| Income taxes - deferred | 24,339 | 13,908 | 9,859 | 7,533 | 20,580 |
| Other Working Capital | 8,544 | 11,246 | -40,753 | 5,303 | -42,984 |
| Loans | 26,399 | 16,545 | -37,418 | 6,411 | -27,148 |
| Other Operating Activity | -7,042 | -10,210 | 40,632 | -5,160 | 32,487 |
| Operating Cash Flow | $100,394 | $66,926 | $-6,862 | $19,753 | $18,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -189,408 | -189,485 | -92,570 | N/A |
| PPE Investments | 2,617 | 337 | 1,390 | 502 | -221 |
| Net Acquisitions | 45,143 | 45,143 | 45,143 | 45,143 | N/A |
| Purchase Of Investment | -302,355 | N/A | 116,981 | 40,650 | -219,714 |
| Sale Of Investment | 429,956 | 368,104 | 180,616 | 142,489 | 189,278 |
| Net Loans | 7,308 | N/A | N/A | N/A | -19,513 |
| Other Investing Activity | -8,372 | -106,007 | -120,967 | -72,972 | -189,813 |
| Investing Cash Flow | $174,297 | $118,169 | $33,678 | $63,242 | $-239,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -196,235 | 8,886 | N/A | N/A | 34,500 |
| Debt Issued | 45,337 | N/A | -75,858 | N/A | 104,746 |
| Debt Repayment | N/A | -127,740 | N/A | -10,490 | N/A |
| Common Stock Issued | 2,451 | 2,402 | 1,010 | 98 | 346 |
| Dividend Paid | -34,413 | -29,258 | -24,102 | -18,973 | -7,144 |
| Other Financing Activity | 0 | 0 | 41,548 | -104,592 | -28,405 |
| Financing Cash Flow | $-262,196 | $-134,735 | $-18,198 | $-84,098 | $201,181 |
| Beginning Cash Position | 111,918 | 111,918 | 111,918 | 111,918 | 132,365 |
| End Cash Position | 124,413 | 162,278 | 120,536 | 110,815 | 111,918 |
| Net Cash Flow | $12,495 | $50,360 | $8,618 | $-1,103 | $-20,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,394 | 66,926 | -6,862 | 19,753 | 18,355 |
| Capital Expenditure | -2,774 | -2,557 | -872 | -264 | -4,615 |
| Free Cash Flow | 97,620 | 64,369 | -7,734 | 19,489 | 13,740 |