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Live Oak Bancshares, Inc. (LOB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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82.56-5.03 (-5.74%)
At close: 04:00PM EST
82.00 -0.56 (-0.68%)
After hours: 07:22PM EST
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
166,436
59,543
18,034
51,448
100,499
Depreciation & amortization
21,037
21,688
19,967
16,386
10,279
Deferred income taxes
-419
-17,447
1,467
-5,936
12,017
Stock based compensation
18,085
14,740
11,748
9,176
7,503
Change in working capital
-48,756
-72,808
7,422
-10,749
-25,394
Other working capital
-159,526
-293,978
-531,122
-99,801
-411,668
Other non-cash items
-263,542
-307,584
-547,607
6,920
-264,242
Net cash provided by operating activites
-138,186
-272,989
-493,925
11,521
-287,529
Cash flows from investing activities
Investments in property, plant and equipment
-21,340
-20,989
-37,197
-111,322
-124,139
Acquisitions, net
0
-895
0
-209
-7,696
Purchases of investments
-370,653
-396,187
-253,100
-347,184
-43,071
Sales/Maturities of investments
261,309
197,527
111,290
56,631
19,693
Other investing activites
7,541
5,282
796
527
1,498
Net cash used for investing activites
-18,445
-2,607,469
-673,164
-850,585
-535,016
Cash flows from financing activities
Debt repayment
-1,790,875
-285,954
-1,443
-25,125
-41,279
Common stock issued
-
-
0
0
113,096
Dividends Paid
-5,144
-4,906
-4,827
-4,809
-3,776
Other financing activites
-66,498
-49,229
-409
-756
-4,891
Net cash used privided by (used for) financing activities
-131,085
2,977,381
1,073,805
860,616
879,808
Net change in cash
-287,716
96,923
-93,284
21,552
57,263
Cash at beginning of period
634,750
221,397
316,823
295,271
238,008
Cash at end of period
347,034
318,320
223,539
316,823
295,271
Free Cash Flow
Operating Cash Flow
-138,186
-272,989
-493,925
11,521
-287,529
Capital Expenditure
-21,340
-20,989
-37,197
-111,322
-124,139
Free Cash Flow
-159,526
-293,978
-531,122
-99,801
-411,668