INVESTAR HOLDING CORP (ISTR)
US46134L1052 - 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 | 16.68M | 35.71M | 8.00M | 13.89M | 16.84M | |||
| Depreciation Amortization | 3.78M | 4.44M | 4.99M | 4.57M | 3.46M | |||
| Income Taxes - Deferred | -350.00K | -660.00K | -550.00K | -1.39M | 150.00K | |||
| Change In Working Capital | 5.06M | 1.10M | 18.27M | -1.52M | -1.31M | |||
| Interest Paid | 56.77M | 14.41M | 11.82M | 20.70M | 24.40M | |||
| Taxes Paid | 2.90M | 8.89M | 4.21M | 4.34M | 4.19M | |||
| Other non cash items | 1.08M | 2.16M | 2.77M | 2.20M | -580.00K | |||
| OPERATING CASH FLOW | 26.25M | 42.75M | 33.48M | 17.75M | 18.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.06M | -3.32M | -7.59M | -7.92M | |||
| Other Investing Activity | -72.42M | -349.93M | 56.72M | -140.55M | -95.15M | |||
| INVESTING CASH FLOW | -73.49M | -350.99M | 53.40M | -148.14M | -103.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 19.55M | 0.00 | 0.00 | 24.56M | |||
| Stock Issued/Repurchased | -2.92M | -10.41M | -6.19M | -11.07M | 20.49M | |||
| Dividend Paid | -3.84M | -3.55M | -3.09M | -2.69M | -2.17M | |||
| Other Financing Activity | 45.76M | 245.87M | -15.92M | 134.82M | 69.17M | |||
| FINANCING CASH FLOW | 38.99M | 251.46M | -25.21M | 121.07M | 112.05M | |||
| CHANGE IN CASH | -8.25M | -56.78M | 61.67M | -9.32M | 27.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.25M | 42.75M | 33.48M | 17.75M | 18.57M | |||
| Capital Expenditure | -1.07M | -1.06M | -3.32M | -7.59M | -7.92M | |||
| FREE CASH FLOW | 25.18M | 41.69M | 30.16M | 10.16M | 10.65M | |||
All data in USD