CVB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
475.00
1,116.00
308.00
932.00
-
Funds from Operations
103,975.00
99,002.00
104,841.00
116,341.00
107,067.00
153,886
Changes in Working Capital
7,836.00
11,300.00
801.00
6,914.00
32,525.00
14,492
Net Operating Cash Flow
111,811.00
87,702.00
105,642.00
123,255.00
139,592.00
168,378
Capital Expenditures
2,421.00
1,893.00
1,869.00
12,615.00
4,893.00
Sale of Fixed Assets & Businesses
25.00
50,701.00
926.00
-
28,325.00
Purchase/Sale of Investments
288,784.00
310,230.00
113,727.00
72,220.00
248,553.00
Net Investing Cash Flow
378,456.00
268,521.00
300,748.00
152,739.00
138,852.00
Cash Dividends Paid - Total
29,939.00
42,298.00
48,862.00
51,625.00
57,047.00
Issuance/Reduction of Debt, Net
171,769.00
102,624.00
72,923.00
85,255.00
102,255.00
Net Financing Cash Flow
262,907.00
191,894.00
195,435.00
45,020.00
255,700.00
Net Change in Cash
3,738.00
11,075.00
329.00
15,536.00
22,744.00
Free Cash Flow
109,390.00
85,809.00
103,773.00
110,640.00
134,699.00
Net Assets from Acquisitions
-
-
-
15,721.00
25,266.00
Other Sources
-
-
-
-
4,012.00
Change in Capital Stock
3,958.00
48.00
4,310.00
3,244.00
1,555.00
Increase in Loans
87,276.00
16,767.00
189,707.00
203,040.00
111,879.00
Decrease in Loans
-
9,668.00
3,629.00
6,417.00
-
Decrease in Deposits
32,627.00
44,647.00
65,719.00
363,486.00
97,953.00
Increase in Deposits
149,271.00
291,005.00
378,321.00
541,210.00
-
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