Financial: Banking

Community Trust Bancorp Inc (CTBI: NASDAQ)

$42.35 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.43M 43.25M 45.17M 44.86M
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 -6.27M -60.00K 4.65M 1.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.49M -1.34M 323.00K 7.13M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.19M 16.72M 39.99M -1.33M
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 54.98M 57.53M 90.72M 57.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 127.63M 200.05M 155.59M 220.53M
Purchases of Property, Plant & Equipment -2.01M -2.00M -2.06M -4.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -81.46M -218.19M -201.74M -279.26M
Other Cash from Investing Activities -152.52M -123.93M -73.84M -8.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.35M -144.08M -122.05M -70.96M
Issuance of Debt 170.00M 60.00M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 1.99M 6.35M 4.39M
Repayment of Long-Term Debt -130.11M -116.00K -30.14M -20.18M
Repurchase of Capital Stock -189.00K 0.00 0.00 0.00
Payment of Cash Dividends -21.33M -20.57M -24.55M -19.21M
Other Financing Charges, Net 115.02M 44.12M -51.25M 17.15M
Net Cash From Financing Activities 135.46M 85.42M -69.59M -17.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 82.09M -1.12M -100.92M -30.92M

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