CNBKA - Century Bancorp, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income22,30124,53423,021
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,0473,5613,296
Adjustments To Net Income8,280-4,696-4,744
Changes In Accounts Receivables-1,534-1,643-1,761
Changes In Liabilities5,8023,2032,103
Changes In Inventories---
Changes In Other Operating Activities-16,195-2,953-10,862
Total Cash Flow From Operating Activities21,70122,00611,053
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,244-2,263-2,652
Investments-191,226-489,703-388,266
Other Cash flows from Investing Activities11111,973
Total Cash Flows From Investing Activities-194,459-491,966-388,945
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,200-2,201-2,200
Sale Purchase of Stock---
Net Borrowings31,488-90,570-42,010
Other Cash Flows from Financing Activities263,749578,158337,469
Total Cash Flows From Financing Activities293,037485,387293,259
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents120,27915,427-84,633