CAPSTAR FINANCIAL HOLDINGS I (CSTR)
US14070T1025 - Common Stock
| 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 | 29.80M | 39.00M | 48.70M | 24.70M | 22.40M | |||
| Depreciation Amortization | 2.82M | 3.20M | 3.50M | 3.20M | 2.90M | |||
| Income Taxes - Deferred | 88.00K | 500.00K | -200.00K | -4.30M | 2.60M | |||
| Change In Working Capital | 10.32M | -68.20M | 69.40M | 200.00K | -109.80M | |||
| Interest Paid | 66.91M | 15.40M | 8.10M | 15.60M | 24.20M | |||
| Taxes Paid | 8.69M | 8.90M | 16.00M | 10.40M | 700.00K | |||
| Other non cash items | 1.32M | 1.80M | -5.00M | -4.60M | -3.50M | |||
| OPERATING CASH FLOW | 44.36M | -23.70M | 116.40M | 19.20M | -85.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -809.00K | -1.00M | -500.00K | -400.00K | -1.60M | |||
| Other Investing Activity | 88.77M | -248.20M | -79.80M | -265.10M | 49.50M | |||
| INVESTING CASH FLOW | 87.96M | -249.10M | -80.30M | -265.50M | 48.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 29.40M | 0.00 | |||
| Stock Issued/Repurchased | -16.36M | -9.70M | 400.00K | -1.40M | -6.20M | |||
| Dividend Paid | -9.08M | -7.80M | -5.10M | -4.00M | -3.50M | |||
| Other Financing Activity | 17.43M | 10.50M | 106.30M | 398.60M | 42.90M | |||
| FINANCING CASH FLOW | -8.01M | -7.00M | 101.60M | 422.50M | 33.20M | |||
| CHANGE IN CASH | 124.31M | -279.80M | 137.70M | 176.20M | -4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.36M | -23.70M | 116.40M | 19.20M | -85.40M | |||
| Capital Expenditure | -809.00K | -1.00M | -500.00K | -400.00K | -1.60M | |||
| FREE CASH FLOW | 43.55M | -24.70M | 115.90M | 18.80M | -87.00M | |||
All data in USD