Altabancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altabancorp generated cash of $51,418,000, which is less than the previous year. Cash used in financing activities reached the amount of $912,223,000 last year. Net change in cash is therefore $27,893,000.
Cash Flow
| 2012 | 2.12M | -20.42M | 88.25M |
|---|---|---|---|
| 2013 | 21.30M | -64.40M | 38.64M |
| 2014 | 19.66M | -121.27M | 54.91M |
| 2015 | 22.73M | -194.44M | 166.35M |
| 2016 | 25.88M | -87.81M | 87.52M |
| 2017 | 37.41M | -191.90M | 137.57M |
| 2018 | 58.33M | -76.46M | 15.65M |
| 2019 | 54.76M | -62.00M | 170.68M |
| 2020 | 51.41M | -935.74M | 912.22M |
ALTA Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.98M | 48.54M | 51.02M | 67.93M | 42.34M | 47.70M | 94.40M | 98.86M | 28.91M |
Operating activities | |||||||||
Net income | 43.50M | 44.32M | 40.63M | 19.84M | 23.61M | 19.61M | 14.90M | 11.87M | 9.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.64M | 3.39M | 3.28M | 2.61M | 2.52M | 2.55M | 2.25M | 1.79M | 1.36M |
Stock-based compensation expense | 1.38M | 1.01M | 891K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.38M | 1.01M | 891K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.43M | 378K | -688K | -2.03M | 210K | -514K | 108K | 124K | 248K |
Inventories | -5.94M | 5.26M | 4.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 70K | 63K | 130K | 48K | -9K | -29K | -43K | -68K | -88K |
Cash generated by operating activities | 51.41M | 54.76M | 58.33M | 37.41M | 25.88M | 22.73M | 19.66M | 21.30M | 2.12M |
Investing activities | |||||||||
Purchases Of Investments | -1.25B | -156.08M | -92.21M | -82.50M | -171.02M | -207.93M | -140.33M | -150.37M | -133.02M |
Investments In Property Plant And Equipment | -2.29M | -6.79M | -9.38M | -7.33M | -2.34M | -3.02M | -2.06M | -2.71M | -2.07M |
Acquisitions Net | 0 | 0 | 0 | -112.24M | 0 | 0 | 0 | 5.89M | 0 |
Cash generated by investing activities | -935.74M | -62.00M | -76.46M | -191.90M | -87.81M | -194.44M | -121.27M | -64.40M | -20.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 34.89M | 0 | 0 | 0 |
Payments for dividends | -10.54M | -9.22M | -7.65M | -6.10M | -5.14M | -5.05M | -1.17M | -1.89M | -1.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 912.22M | 170.68M | 15.65M | 137.57M | 87.52M | 166.35M | 54.91M | 38.64M | 88.25M |
Net Change In Cash | 27.89M | 163.43M | -2.48M | -16.91M | 25.58M | -5.35M | -46.70M | -4.45M | 69.95M |
Cash at end of period | 239.87M | 211.98M | 48.54M | 51.02M | 67.93M | 42.34M | 47.70M | 94.40M | 98.86M |
| Data source | Data source | Data source | Data source | Data source |