CNBKA - Century Bancorp, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income24,53423,02121,860
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,5613,2962,937
Adjustments To Net Income-4,696-4,744-2,835
Changes In Accounts Receivables-1,643-1,761298
Changes In Liabilities3,2032,1032,976
Changes In Inventories---
Changes In Other Operating Activities-2,953-10,862-2,849
Total Cash Flow From Operating Activities22,00611,05322,387
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,263-2,652-3,104
Investments-489,703-388,26632,583
Other Cash flows from Investing Activities-1,973620
Total Cash Flows From Investing Activities-491,966-388,94530,099
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,201-2,200-2,196
Sale Purchase of Stock--361
Net Borrowings-90,570-42,010138,276
Other Cash Flows from Financing Activities578,158337,46921,752
Total Cash Flows From Financing Activities485,387293,259158,193
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents15,427-84,633210,679