Investar Holding Corporation (ISTR)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,573
16,678
35,709
8,000
13,889
Depreciation & amortization
3,540
3,780
4,435
4,988
4,570
Deferred income taxes
-71
-350
-655
-547
-1,388
Stock based compensation
1,964
1,988
2,107
1,741
1,644
Change in working capital
4,339
6,701
-2,431
-1,677
-10,381
Accounts receivable
-1,001
-518
-1,394
2,451
-5,056
Other working capital
20,846
25,175
41,692
30,163
10,159
Other non-cash items
-1,356
-1,482
-686
-3,027
-1,917
Net cash provided by operating activites
21,706
26,247
42,748
33,481
17,749
Cash flows from investing activities
Investments in property, plant and equipment
-860
-1,072
-1,056
-3,318
-7,590
Acquisitions, net
-
-596
0
0
-10,809
Purchases of investments
-125,067
-126,773
-193,969
-256,211
-133,288
Sales/Maturities of investments
171,700
174,994
63,331
225,255
133,797
Other investing activites
-870
1,484
1,071
-7,623
-5,610
Net cash used for investing activites
-26,569
-73,490
-350,987
53,399
-148,143
Cash flows from financing activities
Debt repayment
56,097
-30,000
-43,600
0
-3,100
Common stock issued
-
-
-
0
0
Common stock repurchased
-2,287
-3,026
-10,540
-6,925
-11,112
Dividends Paid
-3,876
-3,844
-3,552
-3,090
-2,686
Other financing activites
-
-
-
-
-57
Net cash used privided by (used for) financing activities
15,415
38,993
251,457
-25,207
121,067
Net change in cash
10,552
-8,250
-56,782
61,673
-9,327
Cash at beginning of period
31,293
40,259
97,041
35,368
44,695
Cash at end of period
41,845
32,009
40,259
97,041
35,368
Free Cash Flow
Operating Cash Flow
21,706
26,247
42,748
33,481
17,749
Capital Expenditure
-860
-1,072
-1,056
-3,318
-7,590
Free Cash Flow
20,846
25,175
41,692
30,163
10,159
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