Green Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
15,759.00
17,535.00
23,856.00
67,722.00
55,756.00
Changes in Working Capital
958.00
2,272.00
829.00
14,682.00
16,433.00
Net Operating Cash Flow
14,801.00
19,807.00
24,685.00
53,040.00
72,189.00
Capital Expenditures
2,699.00
984.00
1,349.00
326.00
-
Sale of Fixed Assets & Businesses
-
-
4,275.00
-
4,898.00
Purchase/Sale of Investments
16,388.00
37,777.00
119,404.00
27,763.00
424,013.00
Net Investing Cash Flow
176,106.00
182,256.00
117,006.00
28,208.00
521,119.00
Issuance/Reduction of Debt, Net
30,924.00
4,842.00
23,466.00
38,838.00
176,680.00
Net Financing Cash Flow
17,570.00
196,615.00
148,304.00
239,269.00
200,604.00
Net Change in Cash
143,735.00
34,166.00
55,983.00
264,101.00
248,326.00
Free Cash Flow
12,102.00
18,823.00
23,336.00
52,714.00
72,189.00
Net Assets from Acquisitions
-
30,789.00
-
-
-
Change in Capital Stock
190.00
72,708.00
1,534.00
1,793.00
486.00
Other Uses
-
-
-
-
20,000.00
Increase in Loans
170,205.00
220,465.00
297,412.00
115,148.00
154,951.00
Decrease in Loans
13,186.00
32,205.00
58,076.00
59,503.00
72,947.00
Decrease in Deposits
13,544.00
-
-
-
-
Increase in Deposits
-
128,749.00
170,236.00
276,314.00
23,438.00
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