Canada markets close in 6 hours 1 minute

Live Oak Bancshares, Inc. (LOB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
31.25+0.28 (+0.89%)
As of 09:56AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
195,534
166,995
59,543
18,034
51,448
Depreciation & amortization
21,353
21,366
21,688
19,967
16,386
Deferred income taxes
35,766
24,808
-17,447
1,467
-5,936
Stock based compensation
17,851
16,951
14,740
11,748
9,176
Change in working capital
-2,962
2,078
-74,255
-4,854
-15,406
Other working capital
46,904
-122,799
-293,978
-531,122
-99,801
Other non-cash items
-32,056
-272,282
-306,137
-535,331
11,577
Net cash provided by operating activites
76,985
-119,717
-272,989
-493,925
11,521
Cash flows from investing activities
Investments in property, plant and equipment
-30,081
-3,082
-20,989
-37,197
-111,322
Acquisitions, net
-
0
-895
0
-209
Purchases of investments
-415,596
-428,246
-396,187
-253,100
-347,184
Sales/Maturities of investments
330,226
255,093
197,527
111,290
56,631
Other investing activites
3,978
6,786
5,282
796
527
Net cash used for investing activites
-588,930
-149,803
-2,607,469
-673,164
-850,585
Cash flows from financing activities
Debt repayment
-942,337
-1,826,652
-285,954
-1,443
-25,125
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-953
-
-
-
Dividends Paid
-5,234
-5,186
-4,906
-4,827
-4,809
Other financing activites
-5,242
-19,151
-49,229
-409
-756
Net cash used privided by (used for) financing activities
705,308
154,950
2,977,381
1,073,805
860,616
Net change in cash
193,363
-114,570
96,923
-93,284
21,552
Cash at beginning of period
438,824
318,320
221,397
316,823
295,271
Cash at end of period
632,187
203,750
318,320
223,539
316,823
Free Cash Flow
Operating Cash Flow
76,985
-119,717
-272,989
-493,925
11,521
Capital Expenditure
-30,081
-3,082
-20,989
-37,197
-111,322
Free Cash Flow
46,904
-122,799
-293,978
-531,122
-99,801