CapStar Financial Holdings, Inc. (CSTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
41,156
48,677
24,696
22,422
9,655
Depreciation & amortisation
3,228
3,452
3,201
2,883
1,028
Deferred income taxes
904
-207
-4,339
2,585
1,175
Stock-based compensation
1,402
1,600
1,223
1,262
2,079
Change in working capital
-10,486
-12,275
9,684
1,426
1,856
Accounts receivable
-7,043
-15,318
2,894
-10,461
1,395
Accounts payable
-3,443
3,043
6,790
11,887
461
Other working capital
18,282
115,861
23,634
-86,270
29,120
Other non-cash items
-17,088
82,873
-16,298
-112,393
16,951
Net cash provided by operating activities
18,935
116,364
24,051
-84,688
33,364
Cash flows from investing activities
Investments in property, plant and equipment
-653
-503
-417
-1,582
-4,244
Acquisitions, net
-
0
-27,278
-
-
Purchases of investments
-75,557
-92,465
-340,962
-59,473
-44,787
Sales/maturities of investments
85,383
105,333
170,882
96,087
57,567
Other investing activities
-8,426
-35,563
1,034
-1,524
3,404
Net cash used for investing activities
-244,329
-80,287
-270,411
47,290
-115,131
Cash flows from financing activities
Debt repayment
-180,000
-10,000
-680,000
-190,000
-70,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-6,123
-462
-1,437
-7,836
-
Dividends paid
-6,999
-5,067
-4,035
-3,507
-1,244
Other financing activities
-
-
2,679
-1,503
-
Net cash used provided by (used for) financing activities
66,040
101,609
422,530
33,224
104,413
Net change in cash
-159,354
137,686
176,170
-4,174
22,646
Cash at beginning of period
359,267
277,439
101,269
105,443
82,797
Cash at end of period
199,913
415,125
277,439
101,269
105,443
Free cash flow
Operating cash flow
18,935
116,364
24,051
-84,688
33,364
Capital expenditure
-653
-503
-417
-1,582
-4,244
Free cash flow
18,282
115,861
23,634
-86,270
29,120
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