Banner
Cash Flow
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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 Banner generated cash of $257,199,000, which is more than the previous year. Cash used in financing activities reached the amount of -$437,726,000 last year. Net change in cash is therefore $11,402,000.
Cash Flow
| 2014 | 98.06M | -164.06M | 54.72M |
|---|---|---|---|
| 2015 | 16.21M | 15.05M | 104.56M |
| 2016 | -75.81M | 146.44M | -84.82M |
| 2017 | 346.70M | -393.28M | 60.06M |
| 2018 | 30.77M | -976.21M | 956.43M |
| 2019 | 149.60M | -143.11M | 29.04M |
| 2020 | 125.38M | -1.45B | 2.25B |
| 2021 | 301.57M | -1.01B | 1.61B |
| 2022 | 238.05M | -1.44B | -684.73M |
| 2023 | 257.19M | 191.92M | -437.72M |
BANR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 243.06M | 2.13B | 1.23B | 307.73M | 272.19M | 261.2M | 247.71M | 261.91M | 126.07M | 137.34M |
Operating activities | ||||||||||
Net income | 183.62M | 195.37M | 201.04M | 115.92M | 146.27M | 136.51M | 60.77M | 85.38M | 45.22M | 54.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.62M | 22.21M | 23.91M | 25.86M | 25.43M | 21.27M | 20.94M | 20.52M | 13.12M | 10.05M |
Stock-based compensation expense | 9.16M | 8.87M | 9.25M | 9.16M | 7.14M | 6.55M | 5.96M | 4.30M | 4.33M | 2.26M |
| Deferred income tax benefit | 9.16M | 8.87M | 9.25M | 9.16M | 7.14M | 6.55M | 5.96M | 4.30M | 4.33M | 2.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 257.19M | 238.05M | 301.57M | 125.38M | 149.60M | 30.77M | 346.70M | -75.81M | 16.21M | 98.06M |
Investing activities | ||||||||||
Purchases Of Investments | -58.17M | -850.55M | -2.94B | -2.64B | -332.35M | -923.56M | -844.73M | -303.45M | -155.34M | -97.66M |
Investments In Property Plant And Equipment | -14.65M | -14.72M | -10.49M | -12.80M | -24.7M | -23.09M | -12.24M | -16.23M | -12.07M | -5.93M |
Acquisitions Net | 0 | -168.13M | 536.83M | -544.37M | 26.94M | -1.57M | 113.22M | -126.92M | 24.20M | 127.55M |
Cash generated by investing activities | 191.92M | -1.44B | -1.01B | -1.45B | -143.11M | -976.21M | -393.28M | 146.44M | 15.05M | -164.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.83B | 135.66M | 0 | 1.05B | 0 | 90.10M | 34K | 127K |
Payments for dividends | -66.76M | -61.07M | -57.62M | -94.07M | -56.07M | -59.28M | -65.75M | -28.28M | -17.17M | -13.46M |
Repurchases of common stock | -3.47M | -10.96M | -56.52M | -31.77M | -53.92M | -34.40M | -31.04M | -50.77M | 0 | 0 |
Repayments of term debt | -49.92M | -130.69M | -108.24M | -135.66M | 168.33M | -10K | -9.83M | -95.00M | 16.13M | -5.87M |
Cash used in financing activities | -437.72M | -684.73M | 1.61B | 2.25B | 29.04M | 956.43M | 60.06M | -84.82M | 104.56M | 54.72M |
Net Change In Cash | 11.40M | -1.89B | 900.11M | 926.44M | 35.53M | 10.99M | 13.48M | -14.19M | 135.84M | -11.27M |
Cash at end of period | 254.46M | 243.06M | 2.13B | 1.23B | 307.73M | 272.19M | 261.2M | 247.71M | 261.91M | 126.07M |
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