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
2019-12-31
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
56,884
-30,000
-43,600
0
-3,100
-
Common stock issued
-
-
-
0
0
28,525
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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