Cadence Bank (CADE)
USD 33.87
(-5.18%)
USD 33.87
(-5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.05 Million | 923.04 Million | 1.17 Billion | 226.54 Million | 239.58 Million | 223.37 Million |
| Net Income | 3.68 Million | 463.23 Million | 195.16 Million | 228.05 Million | 234.26 Million | 221.31 Million |
| Depreciation & Amortization | 63.78 Million | 255.82 Million | 175.93 Million | 43.37 Million | 38.65 Million | 34.54 Million |
| Deferred income taxes | 892 Thousand | 7.82 Million | -22.06 Million | -240 Thousand | 1.5 Million | 25.92 Million |
| Stock-based compensation | 31.02 Million | 32.78 Million | 18.1 Million | 12.82 Million | 15.31 Million | 12.5 Million |
| Change in working capital | 220 Thousand | 67.96 Million | -123.65 Million | -99.82 Million | -10.27 Million | -67.21 Million |
| Other non-cash items | 497.44 Million | 95.41 Million | 929.24 Million | 42.35 Million | -39.87 Million | -3.7 Million |
| Investing Cash Flow | 2.35 Billion | -1.71 Billion | -3.15 Billion | -2.42 Billion | -1.29 Billion | 577.58 Million |
| Investments in PPE | -98.28 Million | -94.49 Million | -72.26 Million | -55.91 Million | -54.98 Million | -39.53 Million |
| Acquisitions | 878.44 Million | -11.51 Million | 2.3 Billion | 2.07 Million | 172.61 Million | 134.17 Million |
| Investment purchases | -2.44 Billion | -884.25 Million | -7.9 Billion | -3.03 Billion | -2.59 Billion | -579.15 Million |
| Sales/Maturities of investments | 6.32 Billion | 2.93 Billion | 2.73 Billion | 1.43 Billion | 1.16 Billion | 1.27 Billion |
| Other Investing Activities | -2.3 Billion | -3.65 Billion | -217.76 Million | -769.15 Million | 17.64 Million | -214.05 Million |
| Financing Cash Flow | -715.44 Million | 1.49 Billion | 2.85 Billion | 2.28 Billion | 1.05 Billion | -689.24 Million |
| Debt repayment | -79.98 Million | -17.84 Million | -55.97 Million | -601.32 Million | -1.06 Million | -171 Thousand |
| Dividends payments | -181.27 Million | -170.26 Million | -108.75 Million | -85.94 Million | -72.75 Million | -61.54 Million |
| Common Stock Repurchased | -2.41 Million | -183.58 Million | -185.67 Million | -91.18 Million | -71.69 Million | -194.36 Million |
| Common Stock Issuance | 6.14 Million | - | - | - | 167.02 Million | 108 Thousand |
| Other Financing Activities | -457.91 Million | 1.86 Billion | 3.2 Billion | 3.06 Billion | 1.03 Billion | -433.27 Million |
| Accounts receivables | -15.24 Million | -41.19 Million | -35.92 Million | -39.87 Million | -4.14 Million | 194 Thousand |
| Accounts payables | 73.14 Million | 19.05 Million | -2.4 Million | -4.37 Million | 6.05 Million | 2.59 Million |
| Inventory | - | -19.05 Million | 2.4 Million | -37.88 Million | 4.97 Million | -66.31 Million |
| Other working capital | -57.68 Million | 109.16 Million | -87.73 Million | -17.68 Million | -17.15 Million | -3.68 Million |
| Cash at beginning of period | 1.99 Billion | 1.29 Billion | 417.36 Million | 333 Million | 332.43 Million | 220.72 Million |
| Cash at end of period | 4.23 Billion | 1.99 Billion | 1.29 Billion | 417.36 Million | 333 Million | 332.43 Million |
| Capital Expenditure | -98.28 Million | -94.49 Million | -72.26 Million | -55.91 Million | -54.98 Million | -39.53 Million |
| Effect of forex changes on cash | -2.19 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 2.23 Billion | 703.47 Million | 877.31 Million | 84.36 Million | 570 Thousand | 111.71 Million |
| Free Cash Flow | 498.77 Million | 828.54 Million | 1.1 Billion | 170.63 Million | 184.59 Million | 183.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.47 Million | 116.97 Million | 3.68 Million | -263.73 Million | 92.58 Million | 114.02 Million |
| Depreciation & Amortization | 51.75 Million | 56.55 Million | 63.78 Million | 53.02 Million | 58.55 Million | 64.26 Million |
| Deferred income taxes | -2.62 Million | 12.79 Million | 892 Thousand | -18.11 Million | 6.29 Million | 1.35 Million |
| Stock-based compensation | 9.98 Million | 6.07 Million | 31.02 Million | 4.74 Million | 8.99 Million | 7.08 Million |
| Change in working capital | 13.34 Million | 135.02 Million | 220 Thousand | -54.61 Million | 45.45 Million | 2.81 Million |
| Other non-cash items | -22.96 Million | 135.7 Million | 497.44 Million | 230.96 Million | -5.39 Million | 6.44 Million |
| Investing Cash Flow | -89.57 Million | -723.97 Million | 2.35 Billion | 2.59 Billion | 390.99 Million | -640.02 Million |
| Investments in PPE | -13.55 Million | -35.09 Million | -98.28 Million | -30.42 Million | -18.2 Million | -24.17 Million |
| Acquisitions | - | 3.32 Million | 878.44 Million | 869.89 Million | 31.91 Million | -1.31 Billion |
| Investment purchases | -89.96 Million | -706.68 Million | -2.44 Billion | -1.45 Billion | -152 Million | -81.76 Million |
| Sales/Maturities of investments | 447.75 Million | 418.21 Million | 6.32 Billion | 3.31 Billion | 527.27 Million | 551.24 Million |
| Other Investing Activities | 9.71 Million | 2.65 Million | -2.3 Billion | -108.04 Million | 2.01 Million | 232.64 Million |
| Financing Cash Flow | -520.71 Million | -814.76 Million | -715.44 Million | -307.1 Million | -330.35 Million | -2.94 Billion |
| Debt repayment | -160.47 Million | -365 Million | -79.98 Million | -421.79 Million | -1000.00 | -7.49 Million |
| Dividends payments | -48.02 Million | -47.9 Million | -181.27 Million | -45.36 Million | -45.29 Million | -45.37 Million |
| Common Stock Repurchased | -9.25 Million | -16.89 Million | -2.41 Million | -175 Thousand | -52 Thousand | -2.02 Million |
| Common Stock Issuance | - | - | 6.14 Million | 6.14 Million | - | - |
| Other Financing Activities | -2.1 Million | -8.13 Million | -457.91 Million | 154.08 Million | -285 Million | -2.88 Billion |
| Accounts receivables | 5.36 Million | -14.37 Million | -15.24 Million | 6.44 Million | -18.88 Million | -6.93 Million |
| Accounts payables | 47.61 Million | 47.52 Million | 73.14 Million | -69.81 Million | 80.93 Million | 44.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.64 Million | 151.8 Million | -57.68 Million | 8.75 Million | 64.34 Million | 9.74 Million |
| Cash at beginning of period | 3.03 Billion | 4.23 Billion | 1.99 Billion | 1.99 Billion | 1.73 Billion | 5.11 Billion |
| Cash at end of period | 2.61 Billion | 3.03 Billion | 4.23 Billion | 4.23 Billion | 1.99 Billion | 1.73 Billion |
| Capital Expenditure | -13.55 Million | -35.09 Million | -98.28 Million | -30.42 Million | -18.2 Million | -24.17 Million |
| Effect of forex changes on cash | - | - | -2.19 Billion | -2.22 Billion | - | - |
| Net cash flow / Change in cash | -426.93 Million | -1.19 Billion | 2.23 Billion | 2.23 Billion | 267.13 Million | -3.38 Billion |
| Free Cash Flow | 169.79 Million | 308.85 Million | 498.77 Million | -78.15 Million | 188.29 Million | 174.65 Million |
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