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Alpine Banks of Colorado (ALPIB)

Other OTC - Other OTC Delayed price. Currency in USD
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29.20+0.05 (+0.17%)
At close: 12:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,292
59,646
51,140
58,021
Depreciation & amortisation
-
7,957
8,010
8,595
Change in working capital
-
1,239
-18,897
725
Accounts receivable
-
719
-11,956
292
Accounts payable
-
-22
36
-24
Other working capital
-
80,327
17,442
46,454
Other non-cash items
-
13,348
-12,963
-11,076
Net cash provided by operating activities
-
86,305
27,773
56,372
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,978
-10,331
-9,918
Purchases of investments
-
-1,009,576
-344,428
-129,681
Sales/maturities of investments
-
98,570
170,704
195,873
Other investing activities
-
-548
-4,153
-1,143
Net cash used for investing activities
-
-1,077,329
-729,568
-179,824
Cash flows from financing activities
Common stock repurchased
-
-2,397
-9,371
-2,557
Dividends paid
-
-9,869
-8,437
-12,282
Net cash used provided by (used for) financing activities
-
988,683
1,250,678
69,436
Net change in cash
-
-2,341
548,883
-54,016
Cash at beginning of period
-
864,112
315,229
369,245
Cash at end of period
-
861,771
864,112
315,229
Free cash flow
Operating cash flow
-
86,305
27,773
56,372
Capital expenditure
-
-5,978
-10,331
-9,918
Free cash flow
-
80,327
17,442
46,454