Bank of Butterfield Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,896.00
1,834.00
1,824.00
1,676.00
-
Funds from Operations
137,920.00
157,298.00
149,356.00
186,039.00
203,804.00
245,911
Changes in Working Capital
27,255.00
21,206.00
6,183.00
7,403.00
38,317.00
50,434
Net Operating Cash Flow
110,665.00
136,092.00
155,539.00
178,636.00
242,121.00
296,345
Capital Expenditures
19,169.00
6,128.00
1,477.00
9,804.00
19,218.00
Sale of Fixed Assets & Businesses
8,619.00
12,389.00
11,238.00
-
-
Purchase/Sale of Investments
195,080.00
721,678.00
298,734.00
1,490,355.00
19,677.00
Net Investing Cash Flow
64,135.00
294,573.00
325,849.00
1,200,215.00
169,002.00
Cash Dividends Paid - Total
53,546.00
42,113.00
39,477.00
33,975.00
69,731.00
Issuance/Reduction of Debt, Net
136,486.00
115,535.00
-
-
-
Net Financing Cash Flow
4,115.00
505,300.00
426,884.00
939,585.00
686,277.00
Net Change in Cash
187,946.00
332,839.00
225,579.00
187,239.00
566,513.00
Free Cash Flow
91,496.00
129,964.00
154,062.00
168,832.00
222,903.00
Net Assets from Acquisitions
-
34,757.00
-
21,778.00
-
Other Sources
13,108.00
-
-
-
-
Change in Capital Stock
19,757.00
16,476.00
130,393.00
80,793.00
4,559.00
Exchange Rate Effect
9,031.00
13,980.00
30,995.00
105,245.00
46,645.00
Increase in Loans
133,503.00
-
36,876.00
-
130,107.00
Decrease in Loans
-
455,601.00
-
321,722.00
-
Decrease in Deposits
-
-
-
-
621,105.00
Increase in Deposits
215,800.00
681,258.00
598,578.00
1,056,029.00
-
About Bank of Butterfield
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