Communityone Bncp Cmn (COB)
14.10 +0.05 (+0.36%) 10/25/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,914 | 150,458 | -1,483 | -40,005 | -137,314 |
| Depreciation Amortization | 8,371 | 7,983 | 9,419 | 13,498 | 8,203 |
| Income taxes - deferred | 7,124 | -142,492 | 1,326 | -1,039 | 641 |
| Other Working Capital | -15,693 | 656 | 1,466 | -13,196 | 44,671 |
| Loans | -3,103 | -636 | 4,887 | -9,688 | 18,447 |
| Other Operating Activity | -4,211 | -15,188 | -20,102 | 14,469 | 119,084 |
| Operating Cash Flow | $-598 | $781 | $-4,487 | $-35,961 | $53,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -1,719 | -2,406 | -2,831 | -2,362 |
| Net Acquisitions | 56,788 | N/A | N/A | -911 | 99,480 |
| Purchase Of Investment | -109,465 | N/A | -283,188 | -490,447 | -302,830 |
| Sale Of Investment | 57,291 | 91,144 | 253,505 | 359,818 | 367,977 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -300 | 2,242 |
| Net Loans | -184,985 | -139,711 | -28,776 | 20,000 | 205,357 |
| Other Investing Activity | 6,590 | 10,150 | 37,785 | 50,454 | 59,876 |
| Investing Cash Flow | $-174,057 | $-40,136 | $-23,080 | $-63,917 | $427,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,857 | 2,159 | -1,758 | -163 | -790 |
| Debt Issued | 25,447 | -5,049 | 14,955 | -42 | -86,115 |
| Debt Repayment | N/A | N/A | N/A | N/A | -875 |
| Common Stock Issued | N/A | 24,982 | N/A | 6,697 | 289,571 |
| Dividend Paid | N/A | N/A | N/A | N/A | -756 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,125 |
| Financing Cash Flow | $117,948 | $67,807 | $-144,613 | $-213,928 | $-88,408 |
| Beginning Cash Position | 95,882 | 67,430 | 239,610 | 553,416 | 160,594 |
| End Cash Position | 39,175 | 95,882 | 67,430 | 239,610 | 553,416 |
| Net Cash Flow | $-56,707 | $28,452 | $-172,180 | $-313,806 | $392,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -598 | 781 | -4,487 | -35,961 | 53,732 |
| Capital Expenditure | -2,280 | -2,001 | -3,326 | -2,889 | -2,696 |
| Free Cash Flow | -2,878 | -1,220 | -7,813 | -38,850 | 51,036 |