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Cobiz Financial Inc (COBZ)

22.14 -0.43 (-1.91%) 09/28/18 [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 Fri, Sep 28th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	32,918	34,899	26,069	29,007	27,611
Depreciation Amortization	5,297	4,446	4,112	3,309	5,908
Income taxes - deferred	7,218	3,985	-1,572	5,519	4,782
Other Working Capital	-1,810	1,457	-766	-4,768	-2,736
Other Operating Activity	2,316	-1,245	6,280	-5,796	-8,814
Operating Cash Flow	$45,939	$43,542	$34,123	$27,271	$26,751

Cash Flows From Investing Activities
PPE Investments	-3,267	-9,381	-1,547	-4,226	-1,956
Purchase Of Investment	-178,083	-111,698	-149,866	-33,912	-150,385
Sale Of Investment	144,498	113,304	120,307	114,595	150,670
Purchase Sale Intangibles	0	0	-75	-250	0
Net Loans	-209,447	-240,032	-289,074	-314,266	-154,547
Other Investing Activity	653	-2,847	-75	-5,561	4,564
Investing Cash Flow	$-245,646	$-250,654	$-320,255	$-243,370	$-151,654

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,270	-45,590	17,014	23,951	10,607
Debt Issued	N/A	N/A	59,250	N/A	N/A
Debt Repayment	N/A	N/A	N/A	N/A	-20,984
Common Stock Issued	1,581	2,118	1,733	1,570	1,960
Dividend Paid	-8,785	-7,858	-7,416	-6,650	-6,285
Other Financing Activity	-1,126	-891	-58,123	-489	-37
Financing Cash Flow	$183,837	$235,850	$261,879	$231,636	$135,038

Beginning Cash Position	96,050	67,312	91,565	76,028	65,893
End Cash Position	80,180	96,050	67,312	91,565	76,028
Net Cash Flow	$-15,870	$28,738	$-24,253	$15,537	$10,135

Free Cash Flow
Operating Cash Flow	45,939	43,542	34,123	27,271	26,751
Capital Expenditure	-3,267	-9,381	-1,547	-4,226	-1,956
Free Cash Flow	42,672	34,161	32,576	23,045	24,795