Financial: Banking

Community Trust Bancorp Inc (CTBI: NASDAQ)

$35.04 -0.16 | -0.45%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.17M 44.86M 38.83M 33.03M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 4.65M 1.79M -746.00K 1.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 323.00K 7.13M -1.21M 1.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 39.99M -1.33M 27.55M 25.22M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.72M 57.90M 64.33M 61.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 165.26M 220.53M 130.52M 140.23M
Purchases of Property, Plant & Equipment -2.06M -4.19M -3.59M -2.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -201.50M -279.80M -310.21M -185.46M
Other Cash from Investing Activities -83.75M -7.50M 10.98M -63.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.05M -70.96M -172.29M -111.80M
Issuance of Debt 30.00M 0.00 571.00K 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.35M 4.40M 1.29M 1.99M
Repayment of Long-Term Debt -30.14M -20.18M -200.00K -40.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.55M -19.22M -18.74M -18.33M
Other Financing Charges, Net -51.25M 17.15M 204.54M 84.32M
Net Cash From Financing Activities -69.59M -17.85M 187.46M 67.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -100.92M -30.92M 79.50M 16.85M

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