Veritex Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
118.00
-
162.00
318.00
Funds from Operations
7,327.00
11,001.00
15,849.00
24,034.00
49,553
Changes in Working Capital
5,094.00
429.00
904.00
2,681.00
544
Net Operating Cash Flow
2,233.00
10,572.00
14,945.00
21,353.00
50,097
Capital Expenditures
2,243.00
2,392.00
1,075.00
44,752.00
Sale of Fixed Assets & Businesses
-
11,150.00
-
32,375.00
Purchase/Sale of Investments
1,724.00
26,119.00
32,631.00
98,009.00
Net Investing Cash Flow
116,700.00
140,497.00
207,576.00
119,546.00
Cash Dividends Paid - Total
80.00
98.00
-
227.00
Issuance/Reduction of Debt, Net
25,000.00
15,985.00
9,862.00
36,767.00
Net Financing Cash Flow
131,072.00
108,225.00
355,871.00
12,446.00
Net Change in Cash
16,605.00
21,700.00
163,240.00
85,747.00
Free Cash Flow
10.00
8,180.00
13,870.00
19,218.00
Net Assets from Acquisitions
-
-
-
11,440.00
Change in Capital Stock
41,229.00
7,933.00
94,627.00
31,693.00
Other Uses
7,006.00
-
-
-
Increase in Loans
109,175.00
135,977.00
194,444.00
229,402.00
Decrease in Loans
-
12,841.00
20,574.00
35,664.00
Increase in Deposits
64,805.00
132,241.00
251,220.00
18,065.00
About Veritex Holdings
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