CU Bancorp (CA)
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 CU Bancorp (CA) generated cash of $22,589,000, which is more than the previous year. Cash used in financing activities reached the amount of $327,613,000 last year. Net change in cash is therefore -$12,993,000.
Cash Flow
| 2013 | 8.57M | -95.98M | 145.79M |
|---|---|---|---|
| 2014 | 12.61M | -133.61M | 12.29M |
| 2015 | 21.36M | -280.36M | 348.48M |
| 2016 | 22.58M | -363.19M | 327.61M |
CUNB Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 222.06M | 132.58M | 241.28M | 182.89M |
Operating activities | ||||
Net income | 27.45M | 21.23M | 8.90M | 9.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 11.52M | -6.26M | 1.66M | 937K |
Stock-based compensation expense | 0 | 0 | 0 | 21K |
| Deferred income tax benefit | 0 | 0 | 0 | 21K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -12.39M | 456K | 2.42M | -226K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.58M | 21.36M | 12.61M | 8.57M |
Investing activities | ||||
Purchases Of Investments | -253.99M | -134.68M | -52.04M | 0 |
Investments In Property Plant And Equipment | -482K | -1.27M | -1.04M | -1.20M |
Acquisitions Net | 0 | 0 | 8.65M | 0 |
Cash generated by investing activities | -363.19M | -280.36M | -133.61M | -95.98M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -209.07M | -222.06M | -132.58M | -241.28M |
Repayments of term debt | 0 | 0 | 0 | -1K |
Cash used in financing activities | 327.61M | 348.48M | 12.29M | 145.79M |
Net Change In Cash | -12.99M | 89.47M | -108.70M | 58.39M |
Cash at end of period | 209.07M | 222.06M | 132.58M | 241.28M |
| Data source | Data source | Data source | Data source |