Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,403,000 | 12,394,000 | 9,968,000 | 6,864,000 | 3,327,000 |
| Depreciation Amortization | 839,000 | 3,481,000 | 2,628,000 | 1,714,000 | 855,000 |
| Income taxes - deferred | 187,000 | 605,000 | 580,000 | 574,000 | 345,000 |
| Other Working Capital | -4,307,000 | -2,591,000 | -3,466,000 | -1,709,000 | -2,246,000 |
| Loans | -73,000 | -17,000 | -792,000 | 469,000 | -268,000 |
| Other Operating Activity | 872,000 | -1,562,000 | -1,270,000 | -2,218,000 | -377,000 |
| Operating Cash Flow | $-79,000 | $12,310,000 | $7,648,000 | $5,694,000 | $1,636,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -698,000 | -504,000 | -341,000 | -178,000 |
| Net Acquisitions | N/A | -669,000 | -551,000 | -24,000 | N/A |
| Purchase Of Investment | -3,828,000 | -27,884,000 | -21,951,000 | -18,185,000 | -7,881,000 |
| Sale Of Investment | 5,368,000 | 29,745,000 | 22,530,000 | 14,737,000 | 7,610,000 |
| Net Loans | 658,000 | -31,327,000 | -14,284,000 | -3,852,000 | 7,669,000 |
| Other Investing Activity | -195,000 | -668,000 | -286,000 | -26,000 | 52,000 |
| Investing Cash Flow | $1,773,000 | $-31,501,000 | $-15,046,000 | $-7,691,000 | $7,272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,810,000 | 10,847,000 | 4,126,000 | 161,000 | 169,000 |
| Debt Repayment | -5,555,000 | -7,293,000 | -6,489,000 | -3,858,000 | -1,771,000 |
| Common Stock Issued | 69,000 | 308,000 | 245,000 | 154,000 | 79,000 |
| Common Stock Repurchased | -2,484,000 | -7,605,000 | -4,953,000 | -2,243,000 | -575,000 |
| Dividend Paid | -308,000 | -1,422,000 | -1,094,000 | -486,000 | -245,000 |
| Other Financing Activity | 2,244,000 | -48,000 | 1,053,000 | 1,641,000 | 0 |
| Financing Cash Flow | $3,337,000 | $474,000 | $-6,515,000 | $-3,686,000 | $2,595,000 |
| Beginning Cash Position | 22,054,000 | 40,771,000 | 40,771,000 | 40,771,000 | 40,771,000 |
| End Cash Position | 27,085,000 | 22,054,000 | 26,858,000 | 35,088,000 | 52,274,000 |
| Net Cash Flow | $5,031,000 | $-18,717,000 | $-13,913,000 | $-5,683,000 | $11,503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | 12,310,000 | 7,648,000 | 5,694,000 | 1,636,000 |
| Capital Expenditure | -230,000 | -698,000 | -504,000 | -341,000 | -178,000 |
| Free Cash Flow | -309,000 | 11,612,000 | 7,144,000 | 5,353,000 | 1,458,000 |