Opus Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
20,039.00
57,481.00
99,629.00
106,750.00
98,135.00
78,274
Changes in Working Capital
5,270.00
11,935.00
753.00
12,073.00
7,743.00
6,800
Net Operating Cash Flow
25,309.00
45,546.00
98,876.00
94,677.00
90,392.00
71,474
Capital Expenditures
6,929.00
3,075.00
3,923.00
5,023.00
6,737.00
Sale of Fixed Assets & Businesses
122,062.00
993.00
1,820.00
9.00
5,487.00
Purchase/Sale of Investments
68,089.00
48,073.00
38,717.00
527,644.00
507,943.00
Net Investing Cash Flow
611,830.00
1,218,289.00
1,379,100.00
790,307.00
159,590.00
Cash Dividends Paid - Total
-
-
10,970.00
17,914.00
-
Issuance/Reduction of Debt, Net
15,000.00
170,000.00
50,000.00
222,653.00
225,000.00
Net Financing Cash Flow
615,801.00
1,301,825.00
1,448,718.00
1,145,876.00
365,156.00
Net Change in Cash
29,280.00
129,082.00
168,494.00
450,246.00
434,354.00
Free Cash Flow
18,380.00
42,471.00
94,953.00
89,654.00
83,655.00
Net Assets from Acquisitions
-
-
10,383.00
46,187.00
-
Other Sources
-
-
773.00
185.00
257.00
Change in Capital Stock
1,153.00
80,882.00
1,485.00
2,188.00
48,487.00
Other Uses
-
55,763.00
21,756.00
715.00
25,304.00
Increase in Loans
719,751.00
1,260,727.00
1,492,629.00
878,187.00
100,826.00
Decrease in Loans
60,877.00
52,210.00
108,281.00
667,255.00
475,476.00
Decrease in Deposits
-
-
-
-
638,643.00
Increase in Deposits
631,954.00
1,050,943.00
1,511,173.00
1,388,631.00
-
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