CoBiz Financial
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 CoBiz Financial generated cash of $45,939,000, which is more than the previous year. Cash used in financing activities reached the amount of $183,837,000 last year. Net change in cash is therefore -$15,870,000.
Cash Flow
| 2013 | 26.75M | -151.65M | 135.03M |
|---|---|---|---|
| 2014 | 27.27M | -243.37M | 231.63M |
| 2015 | 34.12M | -320.25M | 261.87M |
| 2016 | 43.54M | -250.65M | 235.85M |
| 2017 | 45.93M | -245.64M | 183.83M |
COBZ Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 96.05M | 67.31M | 91.56M | 76.02M | 65.89M |
Operating activities | |||||
Net income | 32.91M | 34.89M | 26.06M | 29.00M | 27.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.29M | 4.44M | 4.11M | 3.28M | 3.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.74M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.74M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -416K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 56K | 0 | -237K | -3.37M | -5.63M |
Cash generated by operating activities | 45.93M | 43.54M | 34.12M | 27.27M | 26.75M |
Investing activities | |||||
Purchases Of Investments | -178.08M | -111.69M | -149.86M | -37.24M | -150.38M |
Investments In Property Plant And Equipment | -3.26M | -9.38M | -1.62M | -4.47M | -1.95M |
Acquisitions Net | -209.44M | -240.03M | 75K | -314.51M | -154.54M |
Cash generated by investing activities | -245.64M | -250.65M | -320.25M | -243.37M | -151.65M |
Financing activities | |||||
Common Stock Issued | 1.58M | 2.11M | 1.73M | 1.57M | 1.96M |
Payments for dividends | 0 | 0 | 0 | 0 | -6.28M |
Repurchases of common stock | 0 | 0 | -57.36M | 0 | 160.38M |
Repayments of term debt | -28.59M | 0 | 78.78M | 0 | -20.98M |
Cash used in financing activities | 183.83M | 235.85M | 261.87M | 231.63M | 135.03M |
Net Change In Cash | -15.87M | 28.73M | -24.25M | 15.53M | 10.13M |
Cash at end of period | 80.18M | 96.05M | 67.31M | 91.56M | 76.02M |