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 Dow Down0.42% Nasdaq Down0.52%

NBT Bancorp, Inc. (NBTB)

23.68 Down 0.40(1.66%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 61,747   54,558   57,901  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,878  12,078  10,106  
Adjustments To Net Income19,599  15,542  7,531  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(5,219)(128)11,806  
Changes In Inventories -   -   -  
Changes In Other Operating Activities20,463  6,804  (3,579)
Total Cash Flow From Operating Activities 119,298   88,854   83,765  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,766)(6,994)(9,954)
Other Cash flows from Investing Activities86,107  56,487  84,756  
Total Cash Flows From Investing Activities (183,754) (126,850) (175,498)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,518)(26,712)(27,063)
Sale Purchase of Stock(6,947)(14,103)(29,116)
Net Borrowings107,902  (22,005)20,168  
Other Cash Flows from Financing Activities(7,723)135,103  88,333  
Total Cash Flows From Financing Activities 59,714   72,283   52,322  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,742) 34,287   (39,411)

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