Financial: Banking

Community Trust Bancorp Inc (CTBI: NASDAQ)

$42.9 0.6 | 1.42%
06/26/17 - 03:33 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 47.35M 46.43M 43.25M 45.17M
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 -3.21M -6.27M -60.00K 4.65M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.87M -2.49M -1.34M 323.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.71M 17.19M 16.72M 39.99M
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 61.42M 54.98M 57.53M 90.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 162.40M 127.63M 200.05M 155.59M
Purchases of Property, Plant & Equipment -3.49M -2.01M -2.00M -2.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -176.24M -81.46M -218.19M -201.74M
Other Cash from Investing Activities -68.78M -152.52M -123.93M -73.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.11M -108.35M -144.08M -122.05M
Issuance of Debt 50.00M 170.00M 60.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 2.08M 1.99M 6.35M
Repayment of Long-Term Debt -150.11M -130.11M -116.00K -30.14M
Repurchase of Capital Stock -382.00K -189.00K 0.00 0.00
Payment of Cash Dividends -22.19M -21.33M -20.57M -24.55M
Other Financing Charges, Net 101.49M 115.02M 44.12M -51.25M
Net Cash From Financing Activities -18.21M 135.46M 85.42M -69.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.90M 82.09M -1.12M -100.92M

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