FirstSun Capital Bancorp (FSUN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 03:57PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
89,548
103,533
59,182
43,164
47,585
-
Depreciation & amortization
11,909
12,242
12,168
8,598
8,517
-
Deferred income taxes
671
3,012
9,203
3,145
-3,377
-
Stock based compensation
2,192
2,127
1,448
2,998
2,335
-
Change in working capital
-14,436
-7,707
-26,816
-21,983
11,325
-
Accounts receivable
-7,143
-8,556
-9,835
655
-2,862
-
Accounts Payable
2,421
7,782
3,022
-223
398
-
Other working capital
123,253
120,908
94,719
109,654
-6,702
-
Other non-cash items
15,249
2,324
32,915
131,172
-27,483
-
Net cash provided by operating activites
127,473
125,176
96,915
113,109
-547
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,220
-4,268
-2,196
-3,455
-6,155
-
Acquisitions, net
-
-
0
0
-7,019
0
Purchases of investments
-15,360
-24,232
-67,880
-249,422
-101,967
-
Sales/Maturities of investments
45,523
44,344
174,781
146,253
210,138
-
Other investing activites
17,055
19,655
-23,076
9,432
4,456
-
Net cash used for investing activites
-214,239
-327,279
-538,120
-293,924
-662,908
-
Cash flows from financing activities
Debt repayment
-2,385,809
-2,301,341
-332,217
-30,411
-1,186,581
-
Common stock issued
-
-
-
0
0
1,626
Common stock repurchased
-
-167
-579
-456
-1,595
-
Net cash used privided by (used for) financing activities
82,022
337,939
116,269
647,299
720,902
-
Net change in cash
-4,744
135,836
-324,936
466,484
57,447
-
Cash at beginning of period
388,349
343,526
668,462
201,978
144,531
-
Cash at end of period
383,605
479,362
343,526
668,462
201,978
-
Free Cash Flow
Operating Cash Flow
127,473
125,176
96,915
113,109
-547
-
Capital Expenditure
-4,220
-4,268
-2,196
-3,455
-6,155
-
Free Cash Flow
123,253
120,908
94,719
109,654
-6,702
-
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