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CapStar Financial Holdings, Inc. (CSTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.22-0.19 (-0.91%)
As of 11:40AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
45,888
24,696
22,422
9,655
Depreciation & amortisation
3,555
3,201
2,883
1,028
Deferred income taxes
-4,844
-4,339
2,585
1,175
Stock-based compensation
1,161
1,223
1,262
2,079
Change in working capital
-1,657
9,684
1,426
1,856
Accounts receivable
-6,073
2,894
-10,461
1,395
Accounts payable
4,416
6,790
11,887
461
Other working capital
63,294
23,634
-86,270
29,120
Other non-cash items
26,096
-16,298
-112,393
16,951
Net cash provided by operating activities
63,572
24,051
-84,688
33,364
Cash flows from investing activities
Investments in property, plant and equipment
-278
-417
-1,582
-4,244
Acquisitions, net
0
-27,278
-
-
Purchases of investments
-289,447
-340,962
-59,473
-44,787
Sales/maturities of investments
103,560
170,882
96,087
57,567
Other investing activities
-29,441
1,034
-1,524
3,404
Net cash used for investing activities
-202,767
-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
-4,845
-4,035
-3,507
-1,244
Other financing activities
-
2,679
-1,503
-
Net cash used provided by (used for) financing activities
42,537
422,530
33,224
104,413
Net change in cash
-96,658
176,170
-4,174
22,646
Cash at beginning of period
455,925
101,269
105,443
82,797
Cash at end of period
359,267
277,439
101,269
105,443
Free cash flow
Operating cash flow
63,572
24,051
-84,688
33,364
Capital expenditure
-278
-417
-1,582
-4,244
Free cash flow
63,294
23,634
-86,270
29,120