Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,391,000 | 960,000 | 7,360,000 | 6,128,000 | 4,434,000 |
| Depreciation Amortization | 1,576,000 | 1,251,000 | 3,210,000 | 2,367,000 | 1,623,000 |
| Income taxes - deferred | -400,000 | -169,000 | -772,000 | -371,000 | -11,000 |
| Other Working Capital | -2,735,000 | -2,013,000 | -2,196,000 | -6,169,000 | -5,130,000 |
| Loans | -367,000 | -178,000 | 661,000 | -845,000 | 133,000 |
| Other Operating Activity | 5,881,000 | 3,141,000 | 5,546,000 | 4,542,000 | 1,826,000 |
| Operating Cash Flow | $6,346,000 | $2,992,000 | $13,809,000 | $5,652,000 | $2,875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,000 | -235,000 | -934,000 | -644,000 | -423,000 |
| Net Acquisitions | -2,785,000 | -2,539,000 | -1,176,000 | -1,127,000 | N/A |
| Purchase Of Investment | -5,947,000 | -5,843,000 | -14,850,000 | -11,614,000 | -7,698,000 |
| Sale Of Investment | 4,282,000 | 1,990,000 | 21,644,000 | 19,475,000 | 12,369,000 |
| Net Loans | -1,616,000 | 3,942,000 | -33,794,000 | -23,838,000 | -16,260,000 |
| Other Investing Activity | -652,000 | -309,000 | -628,000 | -543,000 | -490,000 |
| Investing Cash Flow | $-7,159,000 | $-2,994,000 | $-29,738,000 | $-18,291,000 | $-12,502,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,118,000 | 1,681,000 | 31,044,000 | 29,194,000 | 24,011,000 |
| Debt Repayment | -6,437,000 | -1,799,000 | -22,621,000 | -14,633,000 | -5,950,000 |
| Common Stock Issued | 164,000 | 76,000 | 295,000 | 225,000 | 139,000 |
| Common Stock Repurchased | -403,000 | -246,000 | -4,948,000 | -4,791,000 | -4,472,000 |
| Dividend Paid | -580,000 | -291,000 | -1,178,000 | -890,000 | -601,000 |
| Other Financing Activity | 0 | -350,000 | 0 | 0 | -391,000 |
| Financing Cash Flow | $11,605,000 | $15,719,000 | $25,131,000 | $15,876,000 | $9,823,000 |
| Beginning Cash Position | 31,256,000 | 31,256,000 | 22,054,000 | 22,054,000 | 22,054,000 |
| End Cash Position | 42,048,000 | 46,973,000 | 31,256,000 | 25,291,000 | 22,250,000 |
| Net Cash Flow | $10,792,000 | $15,717,000 | $9,202,000 | $3,237,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,346,000 | 2,992,000 | 13,809,000 | 5,652,000 | 2,875,000 |
| Capital Expenditure | -441,000 | -235,000 | -934,000 | -644,000 | -423,000 |
| Free Cash Flow | 5,905,000 | 2,757,000 | 12,875,000 | 5,008,000 | 2,452,000 |