Century Bancorp Inc (CNBKA) Stock Cash Flow
NASDAQ:CNBKA - Nasdaq -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.08M | 42.21M | 39.70M | 36.21M | 22.30M | |||
| Depreciation Amortization | N/A | N/A | N/A | 890.00K | 3.05M | |||
| Income Taxes - Deferred | -1.24M | -1.09M | -2.14M | -1.77M | 6.92M | |||
| Change In Working Capital | 1.96M | 4.33M | 12.67M | 5.39M | -10.67M | |||
| Interest Paid | 30.48M | 42.66M | 63.35M | 44.29M | 27.73M | |||
| Taxes Paid | 7.13M | 4.30M | -6.50M | 590.00K | 5.33M | |||
| Other non cash items | 1.36M | -1.07M | -2.38M | 70.00K | -10.00K | |||
| OPERATING CASH FLOW | 46.16M | 44.38M | 47.85M | 40.79M | 21.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.89M | -8.38M | -13.14M | -3.60M | -3.24M | |||
| Other Investing Activity | -1.05B | -742.41M | -389.84M | -388.76M | -191.10M | |||
| INVESTING CASH FLOW | -1.06B | -750.79M | -402.98M | -392.36M | -194.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -145.40M | 54.78M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -3.04M | -2.49M | -2.21M | -2.20M | -2.20M | |||
| Other Financing Activity | 1.27B | 824.21M | 273.53M | 485.25M | 240.46M | |||
| FINANCING CASH FLOW | 1.27B | 821.72M | 271.32M | 337.64M | 293.04M | |||
| CHANGE IN CASH | 257.16M | 115.31M | -83.81M | -13.93M | 120.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.16M | 44.38M | 47.85M | 40.79M | 21.59M | |||
| Capital Expenditure | -7.89M | -8.38M | -13.14M | -3.60M | -3.24M | |||
| FREE CASH FLOW | 38.27M | 36.00M | 34.71M | 37.19M | 18.35M | |||
All data in USD