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Live Oak Bancshares, Inc. (LOB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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72.92+1.48 (+2.07%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
166,377
59,543
18,034
51,448
100,499
Depreciation & amortization
21,060
21,688
19,967
16,386
10,279
Deferred income taxes
198
-17,447
1,467
-5,936
12,017
Stock based compensation
26,150
14,740
11,748
9,176
7,503
Change in working capital
-71,580
-74,255
-4,854
-15,406
-25,090
Other working capital
-342,967
-293,978
-531,122
-99,801
-411,668
Other non-cash items
-420,602
-293,054
-535,331
11,577
-264,546
Net cash provided by operating activites
-321,942
-272,989
-493,925
11,521
-287,529
Cash flows from investing activities
Investments in property, plant and equipment
-21,025
-20,989
-37,197
-111,322
-124,139
Acquisitions, net
0
-895
0
-209
-7,696
Purchases of investments
-316,297
-396,187
-253,100
-347,184
-43,071
Sales/Maturities of investments
272,182
197,527
111,290
56,631
19,693
Other investing activites
6,397
5,282
796
527
1,498
Net cash used for investing activites
-456,561
-2,607,469
-673,164
-850,585
-535,016
Cash flows from financing activities
Debt repayment
-1,353,449
-285,954
-1,443
-25,125
-41,279
Common stock issued
-
-
0
0
113,096
Dividends Paid
-5,060
-4,906
-4,827
-4,809
-3,776
Other financing activites
-66,120
-49,229
-409
-756
-4,891
Net cash used privided by (used for) financing activities
-130,819
2,977,381
1,073,805
860,616
879,808
Net change in cash
-909,322
96,923
-93,284
21,552
57,263
Cash at beginning of period
1,348,146
221,397
316,823
295,271
238,008
Cash at end of period
438,824
318,320
223,539
316,823
295,271
Free Cash Flow
Operating Cash Flow
-321,942
-272,989
-493,925
11,521
-287,529
Capital Expenditure
-21,025
-20,989
-37,197
-111,322
-124,139
Free Cash Flow
-342,967
-293,978
-531,122
-99,801
-411,668