Financial: Banking

Community Trust Bancorp Inc (CTBI: NASDAQ)

$35.1 0.3 | 0.86%
07/31/15 - 01:34 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.25M 45.17M 44.86M 38.83M
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 -60.00K 4.65M 1.79M -746.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.34M 323.00K 7.13M -1.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.72M 39.99M -1.33M 27.55M
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 57.53M 90.72M 57.90M 64.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 205.15M 165.26M 220.53M 130.52M
Purchases of Property, Plant & Equipment -2.00M -2.06M -4.19M -3.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -216.58M -201.50M -279.80M -310.21M
Other Cash from Investing Activities -130.65M -83.75M -7.50M 10.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.08M -122.05M -70.96M -172.29M
Issuance of Debt 60.00M 30.00M 0.00 571.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.99M 6.35M 4.40M 1.29M
Repayment of Long-Term Debt -116.00K -30.14M -20.18M -200.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.57M -24.55M -19.22M -18.74M
Other Financing Charges, Net 44.12M -51.25M 17.15M 204.54M
Net Cash From Financing Activities 85.42M -69.59M -17.85M 187.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.12M -100.92M -30.92M 79.50M

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