People's Utah Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
231,919.00
212,768.00
21,207.00
23,428.00
26,500.00
49,498
Changes in Working Capital
210,613.00
193,108.00
1,958.00
1,003.00
4,500.00
4,303
Net Operating Cash Flow
21,306.00
19,660.00
23,165.00
22,425.00
22,000.00
53,801
Capital Expenditures
2,718.00
2,062.00
3,028.00
2,345.00
7,339.00
Sale of Fixed Assets & Businesses
8,930.00
3,700.00
-
-
-
Purchase/Sale of Investments
9,467.00
11,046.00
71,145.00
13,347.00
75,714.00
Net Investing Cash Flow
64,404.00
121,276.00
194,870.00
84,356.00
176,490.00
Cash Dividends Paid - Total
1,896.00
1,177.00
5,052.00
5,141.00
6,106.00
Issuance/Reduction of Debt, Net
177.00
401.00
25,708.00
24,005.00
36,801.00
Net Financing Cash Flow
38,643.00
54,912.00
166,352.00
87,520.00
137,579.00
Net Change in Cash
4,455.00
46,704.00
5,353.00
25,589.00
16,911.00
Free Cash Flow
18,588.00
17,598.00
20,137.00
20,080.00
14,661.00
Net Assets from Acquisitions
-
-
-
-
112,247.00
Change in Capital Stock
507.00
769.00
35,744.00
777.00
1,395.00
Other Uses
-
-
12,157.00
-
-
Increase in Loans
61,149.00
111,868.00
337,820.00
72,126.00
148,032.00
Decrease in Loans
-
-
229,280.00
3,462.00
15,414.00
Increase in Deposits
39,855.00
54,919.00
109,952.00
115,889.00
105,489.00
About People's Utah Bancorp
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