CADENCE BANK (CADE)

US12740C1036 - Common Stock

29.29  -0.45 (-1.51%)

After market: 29.29 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
542.30M463.20M195.20M228.10M234.30M
Depreciation Amortization
238.61M255.80M175.90M75.10M38.60M
Income Taxes - Deferred
892.00K7.80M-22.10M-200.00K1.50M
Change In Working Capital
457.68M171.50M805.60M-79.20M-54.20M
Interest Paid
885.66M190.20M78.70M104.30M131.60M
Taxes Paid
163.45M72.40M76.80M74.70M55.80M
Other non cash items
-683.59M24.60M18.10M12.80M19.40M
OPERATING CASH FLOW
555.90M923.00M1.17B236.60M239.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-98.28M-94.50M-72.30M-66.00M-55.00M
Other Investing Activity
2.49B-1.62B-3.08B-2.37B-1.24B
INVESTING CASH FLOW
2.40B-1.71B-3.15B-2.44B-1.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A2.71B588.50M-601.30M16.50M
Stock Issued/Repurchased
3.74M-183.60M-185.70M-91.20M95.30M
Dividend Paid
-181.28M-170.30M-108.80M-85.90M-72.80M
Other Financing Activity
-537.90M-864.00M2.56B3.07B1.02B
FINANCING CASH FLOW
-715.44M1.49B2.86B2.29B1.06B
 
CHANGE IN CASH
2.24B703.40M877.30M84.40M600.00K
 
FREE CASH FLOW
Operating Cash Flow
555.90M923.00M1.17B236.60M239.60M
Capital Expenditure
-98.28M-94.50M-72.30M-66.00M-55.00M
FREE CASH FLOW
457.62M828.50M1.10B170.60M184.60M

All data in USD

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