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Customers Bancorp, Inc. (CUBI-PE)

NYSE - Nasdaq Real-time price. Currency in USD
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25.39+0.07 (+0.28%)
At close: 02:38PM EST
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
299,992
314,647
132,578
79,327
71,695
Depreciation & amortisation
25,473
21,667
30,537
22,879
14,157
Deferred income taxes
10,267
17,754
-17,966
14,516
9,303
Stock-based compensation
13,368
13,860
12,883
9,851
9,740
Change in working capital
717
149,640
-57,372
-69,139
-24,733
Accounts receivable
17,947
46,655
-95,833
-84,141
-34,614
Accounts payable
-17,230
102,985
38,461
15,002
9,881
Other working capital
191,227
238,213
104,159
28,023
58,490
Other non-cash items
-2,866
-45,398
-6,223
-7,662
-6,307
Net cash provided by operating activities
294,453
271,164
133,025
78,280
97,474
Cash flows from investing activities
Investments in property, plant and equipment
-103,226
-32,951
-28,866
-50,257
-38,984
Acquisitions, net
-
-
-
-
-1,502
Purchases of investments
-3,132,172
-3,626,377
-1,201,913
0
-763,242
Sales/maturities of investments
1,185,771
1,006,902
623,911
136,264
520,495
Other investing activities
11,287
-37,634
12,846
5,471
16,762
Net cash used for investing activities
-2,205,494
-1,201,261
-6,424,969
-1,444,435
-104,098
Cash flows from financing activities
Debt repayment
-100,000
-4,415,016
0
-25,000
-63,250
Common stock issued
16,549
27,762
923
2,150
3,585
Common stock repurchased
-55,482
-110,159
0
-571
-12,976
Dividends paid
-8,413
-10,833
-14,076
-14,459
-14,459
Other financing activities
-5,615
21,227
-2,063
-1,732
-880
Net cash used provided by (used for) financing activities
1,263,452
754,775
6,772,793
1,516,525
-77,564
Net change in cash
-647,589
-175,322
480,849
150,370
-84,188
Cash at beginning of period
1,052,054
693,354
212,505
62,135
146,323
Cash at end of period
404,465
518,032
693,354
212,505
62,135
Free cash flow
Operating cash flow
294,453
271,164
133,025
78,280
97,474
Capital expenditure
-103,226
-32,951
-28,866
-50,257
-38,984
Free cash flow
191,227
238,213
104,159
28,023
58,490