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    Prosperity Bancshares Inc. (PB)

    -NYQ
    50.18 Up 0.35(0.70%) 4:02PM EDT
    |After Hours : 50.18 0.00 (0.00%) 4:31PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 71,932   73,641   78,228   76,570  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,035  (98)(11,956)(8,815)
    Adjustments To Net Income2,682  526  44,307  (1,701)
    Changes In Accounts Receivables(15,844)30,543  20,896  (4,376)
    Changes In Liabilities13,514  11,856  (75,200)15,082  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 79,906   116,566   68,231   85,575  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,667)(2,733)(3,211)(2,155)
    Investments(70,353)(450,690)(68,179)(43,457)
    Other Cash flows from Investing Activities1,220  5,198  12,966  1,365  
    Total Cash Flows From Investing Activities (71,800) (448,225) (58,424) (44,247)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,086)(19,082)(19,013)(16,740)
    Sale Purchase of Stock67   -  370  920  
    Net Borrowings570,598  158,554  (323,778)59,473  
    Other Cash Flows from Financing Activities(559,468)(131,386)679,032  (267,028)
    Total Cash Flows From Financing Activities (7,889) 8,086   336,611   (223,375)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 217   (323,573) 346,418   (182,047)

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    Currency in USD.