Alpine Banks of Colorado (ALPIB)

USD 34.24

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 94.34 Million 100.85 Million 86.3 Million 27.77 Million 56.37 Million 55.15 Million
Net Income 57.04 Million 73.35 Million 59.64 Million 51.14 Million 58.02 Million 54.85 Million
Depreciation & Amortization 7.64 Million 7.45 Million 7.95 Million 8.01 Million 8.59 Million 7.07 Million
Deferred income taxes -4.71 Million -4.32 Million -3.91 Million -3.82 Million -3.54 Million -
Stock-based compensation 4.71 Million 4.32 Million 3.91 Million 3.82 Million 3.54 Million -
Change in working capital 11.25 Million -2.96 Million 1.23 Million -18.89 Million 725 Thousand -6.76 Million
Other non-cash items 18.41 Million 23 Million 17.46 Million -12.48 Million -10.96 Million 14.14 Million
Investing Cash Flow -68.27 Million -888.91 Million -1.07 Billion -729.56 Million -179.82 Million -227.85 Million
Investments in PPE -13.02 Million -14.42 Million -5.97 Million -10.33 Million -9.91 Million -14.27 Million
Acquisitions 1.31 Million -509.05 Million -159.79 Million -541.36 Million -234.95 Million 144 Thousand
Investment purchases -102.2 Million -551.41 Million -1 Billion -344.42 Million -129.68 Million -95.28 Million
Sales/Maturities of investments 205.42 Million 205.98 Million 98.57 Million 170.7 Million 195.87 Million 44.08 Million
Other Investing Activities -159.79 Million -20 Million -548 Thousand -4.15 Million -1.14 Million -221.64 Million
Financing Cash Flow 26.01 Million 97.94 Million 988.68 Million 1.25 Billion 69.43 Million 177.9 Million
Debt repayment -127.93 Million -177.93 Million - -50 Million - -97 Thousand
Dividends payments -13.02 Million -11.43 Million -9.86 Million -8.43 Million -12.28 Million -11.4 Million
Common Stock Repurchased -7.7 Million -9.24 Million -2.39 Million -9.37 Million -2.55 Million -3.48 Million
Common Stock Issuance - 32.22 Million - -50 Million - -
Other Financing Activities 174.66 Million 264.32 Million 1 Billion 1.36 Billion 84.27 Million 192.79 Million
Accounts receivables -1.71 Million -3.87 Million 719 Thousand -11.95 Million 292 Thousand -794 Thousand
Accounts payables 10.05 Million 1.19 Million -22 Thousand 36 Thousand -24 Thousand -
Inventory 2.91 Million -267 Thousand 559 Thousand -6.99 Million 544 Thousand -
Other working capital 5000.00 -14 Thousand -17 Thousand 13 Thousand -87 Thousand -6.04 Million
Cash at beginning of period 171.64 Million 861.77 Million 864.11 Million 315.22 Million 369.24 Million 362.54 Million
Cash at end of period 223.73 Million 171.64 Million 861.77 Million 864.11 Million 315.22 Million 367.75 Million
Capital Expenditure -13.02 Million -14.42 Million -5.97 Million -10.33 Million -9.91 Million -14.27 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 52.08 Million -690.12 Million -2.34 Million 548.88 Million -54.01 Million 5.2 Million
Free Cash Flow 81.32 Million 86.42 Million 80.32 Million 17.44 Million 46.45 Million 40.88 Million

Cash Flow Charts