Luther Burbank
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 Luther Burbank generated cash of $84,924,000, which is less than the previous year. Cash used in financing activities reached the amount of $722,309,000 last year. Net change in cash is therefore $47,482,000.
Cash Flow
| 2015 | 13.44M | -447.22M | 354.25M |
|---|---|---|---|
| 2016 | 27.54M | -673.39M | 639.49M |
| 2017 | 64.83M | -613.59M | 565.13M |
| 2018 | 58.96M | -1.22B | 1.18B |
| 2019 | 75.00M | -122.76M | 44.62M |
| 2020 | 65.00M | 214.38M | -191.85M |
| 2021 | 106.72M | -337.79M | 190.62M |
| 2022 | 84.92M | -759.75M | 722.30M |
LBC Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.41M | 178.86M | 91.32M | 91.69M | 75.57M | 59.20M | 65.56M | 145.08M |
Operating activities | ||||||||
Net income | 80.19M | 87.75M | 39.91M | 48.86M | 45.06M | 69.38M | 52.12M | 35.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.94M | 2.56M | 2.68M | 2.61M | 2.81M | 2.90M | 2.87M | 2.29M |
Stock-based compensation expense | 2.74M | 2.52M | 3.53M | 2.99M | 4.35M | 586K | 3.7M | 2.9M |
| Deferred income tax benefit | 2.74M | 2.52M | 3.53M | 2.99M | 4.35M | 586K | 3.7M | 2.9M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -6.54M | 1.03M | 2.01M | -594K | -5.31M | -2.76M | -1.65M | -310K |
Inventories | 0 | 0 | 0 | 0 | -6.28B | 0 | 0 | 0 |
Accounts payable | 3.84M | -1.27M | -1.51M | -1.40M | 2.52M | 479K | 605K | 164K |
Cash generated by operating activities | 84.92M | 106.72M | 65.00M | 75.00M | 58.96M | 64.83M | 27.54M | 13.44M |
Investing activities | ||||||||
Purchases Of Investments | -147.57M | -218.43M | -196.87M | -99.10M | -202.02M | -162.83M | -247.58M | -154.34M |
Investments In Property Plant And Equipment | -520K | -434K | -1.40M | -2.26M | -1.47M | -1.05M | -3.01M | -8.45M |
Acquisitions Net | 0 | -277.50M | 172.36M | -113.96M | -1.09B | -566.85M | -576.33M | -376.23M |
Cash generated by investing activities | -759.75M | -337.79M | 214.38M | -122.76M | -1.22B | -613.59M | -673.39M | -447.22M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 165.67M | 447.07M | 1.37B | 138.28M | 0 | 0 |
Payments for dividends | -24.62M | -18.44M | -12.31M | -13.03M | -15.96M | -67.8M | -16.8M | -11.8M |
Repurchases of common stock | -10.66M | -9.74M | -37.19M | -11.58M | -2.26M | 0 | 0 | 0 |
Repayments of term debt | 0 | -405.1M | -306.95M | 0 | -175.52M | 0 | -443.57M | 0 |
Cash used in financing activities | 722.30M | 190.62M | -191.85M | 44.62M | 1.18B | 565.13M | 639.49M | 354.25M |
Net Change In Cash | 47.48M | -40.44M | 87.53M | -3.13M | 16.11M | 16.37M | -6.35M | -79.52M |
Cash at end of period | 185.89M | 138.41M | 178.86M | 88.56M | 91.69M | 75.57M | 59.20M | 65.56M |
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