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Silvergate Capital Corporation (SI)

NYSE - NYSE Delayed Price. Currency in USD
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111.49-0.04 (-0.04%)
At close: 4:05PM EDT
108.50 -2.99 (-2.68%)
After hours: 07:17PM 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
49,824
26,038
24,846
22,333
7,643
Depreciation & amortization
5,291
5,584
2,673
1,178
1,103
Deferred income taxes
-
-
359
-154
1,559
Stock based compensation
1,270
884
177
112
21
Change in working capital
-44,774
-8,133
-4,551
606
-4,792
Accounts receivable
-50,215
-6,779
-1,223
-1,299
-
Other working capital
-407,408
-480,230
-128,075
-5,731
-19,244
Other non-cash items
-430,952
-509,144
-145,797
-24,821
-22,998
Net cash provided by operating activites
-406,981
-479,314
-126,862
-3,067
-18,125
Cash flows from investing activities
Investments in property, plant and equipment
-427
-916
-1,213
-2,664
-1,119
Purchases of investments
-5,391,483
-283,706
-620,822
-185,986
-121,298
Sales/Maturities of investments
126,982
291,496
66,321
18,263
19,717
Other investing activites
-15,898
-4,414
-474
82
460
Net cash used for investing activites
-5,228,204
-70,582
-574,501
-206,633
-124,989
Cash flows from financing activities
Debt repayment
-48,075
-51,789
-1,143
-16,143
-101,143
Common stock issued
567,545
0
6,462
107,884
-
Common stock repurchased
-
-
0
-11,371
0
Other financing activites
-5,408
-3,245
128
-1,896
-8
Net cash used privided by (used for) financing activities
9,904,058
3,378,379
160,547
86,452
906,133
Net change in cash
4,268,873
2,828,483
-540,816
-123,248
763,019
Cash at beginning of period
199,444
133,604
674,420
797,668
34,649
Cash at end of period
4,468,317
2,962,087
133,604
674,420
797,668
Free Cash Flow
Operating Cash Flow
-406,981
-479,314
-126,862
-3,067
-18,125
Capital Expenditure
-427
-916
-1,213
-2,664
-1,119
Free Cash Flow
-407,408
-480,230
-128,075
-5,731
-19,244