Investar Holding
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 Investar Holding generated cash of $26,247,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,993,000 last year. Net change in cash is therefore -$8,250,000.
Cash Flow
| 2014 | -87.59M | -155.62M | 234.53M |
|---|---|---|---|
| 2015 | 37.51M | -173.31M | 137.25M |
| 2016 | 37.30M | -151.96M | 123.14M |
| 2017 | 9.45M | -98.34M | 89.86M |
| 2018 | 16.41M | -182.40M | 152.70M |
| 2019 | 18.56M | -103.06M | 112.05M |
| 2020 | 17.74M | -148.14M | 121.06M |
| 2021 | 33.48M | 53.39M | -25.20M |
| 2022 | 42.74M | -350.98M | 251.45M |
| 2023 | 26.24M | -73.76M | 38.99M |
ISTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.25M | 97.04M | 35.36M | 44.69M | 17.14M | 30.42M | 29.44M | 20.96M | 19.51M | 28.20M |
Operating activities | ||||||||||
Net income | 16.67M | 35.70M | 8M | 13.88M | 16.83M | 13.60M | 8.20M | 7.88M | 7.07M | 5.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.78M | 4.43M | 4.98M | 4.57M | 3.46M | 2.55M | 1.86M | 1.49M | 1.44M | 1.28M |
Stock-based compensation expense | 1.98M | 2.10M | 1.74M | 1.64M | 1.43M | 1.07M | 786K | 609K | 385K | 228K |
| Deferred income tax benefit | 1.98M | 2.10M | 1.74M | 1.64M | 1.43M | 1.07M | 786K | 609K | 385K | 228K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.39M | 2.45M | -5.05M | -1.92M | -865K | -321K | -387K | -396K | -600K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
Cash generated by operating activities | 26.24M | 42.74M | 33.48M | 17.74M | 18.56M | 16.41M | 9.45M | 37.30M | 37.51M | -87.59M |
Investing activities | ||||||||||
Purchases Of Investments | -126.77M | -193.96M | -256.21M | -133.28M | -117.56M | -76.64M | -109.76M | -90.15M | -95.63M | -78.52M |
Investments In Property Plant And Equipment | -1.07M | -1.05M | -3.31M | -7.59M | -7.91M | -4.93M | -2.08M | -4.06M | -4.07M | -5.14M |
Acquisitions Net | 0 | 4.69M | 8.11M | -10.80M | 74.13M | -141.44M | 21.20M | -98.04M | -123.34M | 5.14M |
Cash generated by investing activities | -73.76M | -350.98M | 53.39M | -148.14M | -103.06M | -182.40M | -98.34M | -151.96M | -173.31M | -155.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 732K | 46K | 28.52M | 1.03M | 32.50M | 165K | 0 | 41.72M |
Payments for dividends | -3.84M | -3.55M | -3.09M | -2.68M | -2.16M | -1.46M | -722K | -278K | -221K | -194K |
Repurchases of common stock | -3.02M | -10.54M | -6.92M | -11.11M | -8.32M | -3.36M | -506K | -3.47M | -572K | -6K |
Repayments of term debt | -151M | 309.44M | -41.87M | -3.1M | 36.05M | -58.1M | 95.03M | -15.91M | 1.71M | -3.17M |
Cash used in financing activities | 38.99M | 251.45M | -25.20M | 121.06M | 112.05M | 152.70M | 89.86M | 123.14M | 137.25M | 234.53M |
Net Change In Cash | -8.25M | -56.78M | 61.67M | -9.32M | 27.55M | -13.28M | 973K | 8.48M | 1.45M | -8.69M |
Cash at end of period | 32.00M | 40.25M | 97.04M | 35.36M | 44.69M | 17.14M | 30.42M | 29.44M | 20.96M | 19.51M |
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