Live Oak Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
4,891.00
Funds from Operations
13,340.00
26,053.00
46,939.00
38,435.00
3,812.00
19,785
Changes in Working Capital
30,835.00
235,455.00
1,953.00
7,702.00
25,090.00
15,406
Net Operating Cash Flow
44,175.00
261,508.00
44,986.00
46,137.00
21,278.00
4,379
Capital Expenditures
7,726.00
14,346.00
30,452.00
10,889.00
124,139.00
Sale of Fixed Assets & Businesses
30.00
2,200.00
319.00
-
-
Purchase/Sale of Investments
13,140.00
36,317.00
5,484.00
17,061.00
21,880.00
Net Investing Cash Flow
20,539.00
18,467.00
230,121.00
495,882.00
801,267.00
Cash Dividends Paid - Total
11,921.00
43,849.00
2,732.00
2,737.00
3,776.00
Issuance/Reduction of Debt, Net
130.00
38,676.00
19,574.00
532.00
1,279.00
Net Financing Cash Flow
57,785.00
235,699.00
347,812.00
677,420.00
879,808.00
Net Change in Cash
6,929.00
7,342.00
72,705.00
135,401.00
57,263.00
Free Cash Flow
51,901.00
275,854.00
75,438.00
57,026.00
145,417.00
Net Assets from Acquisitions
-
-
-
-
7,696.00
Change in Capital Stock
110.00
75,412.00
87,410.00
401.00
114,567.00
Increase in Loans
-
10,000.00
1,035,019.00
471,182.00
651,802.00
Decrease in Loans
297.00
76,930.00
829,547.00
3,250.00
4,250.00
Increase in Deposits
69,946.00
165,460.00
282,708.00
680,288.00
775,187.00
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