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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 - - (-) -

Cash Flow for Tue, Oct 25th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	-131,827	-101,696	-59,809	12,361	12,187
Depreciation Amortization	4,378	56,029	61,671	5,169	6,060
Income taxes - deferred	1,259	9,854	-5,056	623	1,735
Other Working Capital	13,407	-17,415	-20,149	2,990	-4,048
Loans	7,257	-1,767	-19,477	3,059	-2,671
Other Operating Activity	137,715	44,327	46,803	2,915	5,203
Operating Cash Flow	$32,189	$-10,668	$3,983	$27,117	$18,466

Cash Flows From Investing Activities
PPE Investments	-750	-972	-8,751	-5,265	-6,293
Net Acquisitions	-232	-68	N/A	N/A	10,256
Purchase Of Investment	-291,341	-237,046	-201,957	-118,222	-93,130
Sale Of Investment	321,059	147,115	145,832	95,079	164,764
Net Loans	124,735	-55,591	-154,105	-150,141	-31,077
Other Investing Activity	10,618	4,720	2,757	3,962	0
Investing Cash Flow	$164,089	$-141,842	$-216,224	$-174,587	$44,520

Cash Flows From Financing Activities
Change In Short Term Borrowing	-13,964	-31,553	12,512	19,472	-1,735
Debt Issued	-23,036	-72,813	121,970	44,279	-11,229
Common Stock Issued	0	N/A	2	1,302	2,117
Dividend Paid	-644	-3,660	-5,712	-7,035	-5,392
Other Financing Activity	0	51,500	0	167	279
Financing Cash Flow	$-63,382	$150,855	$202,477	$78,247	$475

Beginning Cash Position	27,698	29,353	39,117	108,340	44,879
End Cash Position	160,594	27,698	29,353	39,117	108,340
Net Cash Flow	$132,896	$-1,655	$-9,764	$-69,223	$63,461

Free Cash Flow
Operating Cash Flow	32,189	-10,668	3,983	27,117	18,466
Capital Expenditure	-750	-972	-8,751	-5,265	-6,293
Free Cash Flow	31,439	-11,640	-4,768	21,852	12,173