Infinity Bancorp (INFT)

USD 9.74

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.68 Million 5.54 Million 3.09 Million 603 Thousand -1.11 Million -2.61 Million
Net Income 3.87 Million 3 Million 3.17 Million -318 Thousand -1.93 Million -3.1 Million
Depreciation & Amortization 112 Thousand 121 Thousand 106 Thousand 139 Thousand 133 Thousand 113 Thousand
Deferred income taxes 267 Thousand 800 Thousand -1.82 Million - - -
Stock-based compensation 204 Thousand 292 Thousand 266 Thousand 292 Thousand 290 Thousand 152 Thousand
Change in working capital -989 Thousand -101 Thousand 317 Thousand -304 Thousand -198 Thousand 10 Thousand
Other non-cash items 2.64 Million 1.43 Million 1.05 Million 794 Thousand 593 Thousand 214 Thousand
Investing Cash Flow -28.81 Million 1.59 Million -51.73 Million -65.16 Million -71.92 Million -30.65 Million
Investments in PPE -195 Thousand -42 Thousand -75 Thousand -28 Thousand -34 Thousand -640 Thousand
Acquisitions - -6.85 Million -6.52 Million -69.36 Million - -
Investment purchases - -7.4 Million -63.77 Million -25.75 Million -35.98 Million -18.83 Million
Sales/Maturities of investments 10.22 Million 16.33 Million 18.75 Million 30.47 Million 24.11 Million 3.02 Million
Other Investing Activities -38.83 Million -437 Thousand -116 Thousand -490 Thousand -60.02 Million -14.2 Million
Financing Cash Flow -10.94 Million 13.79 Million 89 Million 88.39 Million 46.13 Million 73.26 Million
Debt repayment -21.07 Million - -5 Million -5 Million - -
Dividends payments - - - - - -
Common Stock Repurchased -6.13 Million - - - - -
Common Stock Issuance 770 Thousand - - - - 32.21 Million
Other Financing Activities -25.88 Million 13.79 Million 94 Million 93.39 Million - 41.05 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -989 Thousand -101 Thousand 317 Thousand -304 Thousand - -
Cash at beginning of period 98.23 Million 77.29 Million 36.92 Million 13.09 Million 40 Million -
Cash at end of period 64.15 Million 98.23 Million 77.29 Million 36.92 Million 13.09 Million 40 Million
Capital Expenditure -195 Thousand -42 Thousand -75 Thousand -28 Thousand -34 Thousand -640 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -34.07 Million 20.94 Million 40.36 Million 23.83 Million -26.91 Million 40 Million
Free Cash Flow 5.49 Million 5.5 Million 3.01 Million 575 Thousand -1.14 Million -3.25 Million

Cash Flow Charts