Talmer Bancorp
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. Cash used in financing activities reached the amount of $472,156,000 last year.
Cash Flow
| 2015 | 140.8M | -479.36M | 472.15M |
|---|
TLMR Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 387.32M |
Operating activities | |
Net income | 60.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 2.28M |
Stock-based compensation expense | 1.78M |
| Deferred income tax benefit | 1.78M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 140.8M |
Investing activities | |
Purchases Of Investments | -74.98M |
Investments In Property Plant And Equipment | -4.79M |
Acquisitions Net | 0 |
Cash generated by investing activities | -479.36M |
Financing activities | |
Common Stock Issued | -183K |
Payments for dividends | -2.78M |
Repurchases of common stock | -74.98M |
Repayments of term debt | 0 |
Cash used in financing activities | 472.15M |
Net Change In Cash | 0 |
Cash at end of period | 387.32M |
| Data source |