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CapStar Financial Holdings, Inc. (CSTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.87-0.02 (-0.10%)
As of 02:55PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
46,216
48,677
24,696
22,422
9,655
Depreciation & amortisation
-
3,452
3,201
2,883
1,028
Deferred income taxes
-
-207
-4,339
2,585
1,175
Stock-based compensation
-
1,600
1,223
1,262
2,079
Change in working capital
-
-12,275
9,684
1,426
1,856
Accounts receivable
-
-15,318
2,894
-10,461
1,395
Accounts payable
-
3,043
6,790
11,887
461
Other working capital
-
115,861
23,634
-86,270
29,120
Other non-cash items
-
82,873
-16,298
-112,393
16,951
Net cash provided by operating activities
-
116,364
24,051
-84,688
33,364
Cash flows from investing activities
Investments in property, plant and equipment
-
-503
-417
-1,582
-4,244
Acquisitions, net
-
0
-27,278
-
-
Purchases of investments
-
-92,465
-340,962
-59,473
-44,787
Sales/maturities of investments
-
105,333
170,882
96,087
57,567
Other investing activities
-
-35,563
1,034
-1,524
3,404
Net cash used for investing activities
-
-80,287
-270,411
47,290
-115,131
Cash flows from financing activities
Debt repayment
-
-10,000
-680,000
-190,000
-70,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-462
-1,437
-7,836
-
Dividends paid
-
-5,067
-4,035
-3,507
-1,244
Other financing activities
-
-
2,679
-1,503
-
Net cash used provided by (used for) financing activities
-
101,609
422,530
33,224
104,413
Net change in cash
-
137,686
176,170
-4,174
22,646
Cash at beginning of period
-
277,439
101,269
105,443
82,797
Cash at end of period
-
415,125
277,439
101,269
105,443
Free cash flow
Operating cash flow
-
116,364
24,051
-84,688
33,364
Capital expenditure
-
-503
-417
-1,582
-4,244
Free cash flow
-
115,861
23,634
-86,270
29,120