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Capital City Bank Group Inc. (CCBG)

-NMS
15.45 Up 0.02(0.13%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 9,116   9,260   6,045  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,768  11,239  11,362  
Adjustments To Net Income8,683  12,607  11,743  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities3,510  4,021  (2,510)
Changes In Inventories -   -   -  
Changes In Other Operating Activities684  (12,353)5,087  
Total Cash Flow From Operating Activities 33,761   25,151   34,851  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,703)(5,117)(2,689)
Investments(211,275)(175,466)(24,672)
Other Cash flows from Investing Activities18,925  10,116  25,270  
Total Cash Flows From Investing Activities (197,053) (170,467) (2,091)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,241)(1,568) -  
Sale Purchase of Stock(5,474)309  1,114  
Net Borrowings8,801  (8,843)(4,930)
Other Cash Flows from Financing Activities156,055  10,546  (8,748)
Total Cash Flows From Financing Activities 157,141   444   (12,564)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,151) (144,872) 20,196  

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Currency in USD.