EGBN - Eagle Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
147,804
152,276
100,232
97,707
84,167
Depreciation & amortization
-
6,969
6,492
6,226
7,780
Deferred income taxes
-
-3,497
18,974
-5,628
-6,729
Stock based compensation
-
6,494
5,568
6,907
5,073
Change in working capital
-
-14,240
-8,976
3,520
-2,410
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
163,973
154,775
109,394
93,929
Other non-cash items
-
10,640
37,061
5,873
7,209
Net cash provided by operating activites
-
165,455
160,533
116,820
98,589
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,482
-5,758
-7,426
-4,660
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-331,884
-202,974
-236,991
-274,904
Sales/Maturities of investments
-
130,140
149,001
178,569
165,662
Other investing activites
-
1,818
-14,723
-6,377
4,166
Net cash used for investing activites
-
-784,801
-810,377
-750,952
-796,921
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
0
0
94,633
Common stock repurchased
-
-
0
0
-71,904
Dividends Paid
-
-
0
0
-600
Other financing activites
-
-
-
400
2,984
Net cash used privided by (used for) financing activities
-
750,737
472,154
703,932
740,670
Net change in cash
-
131,391
-177,690
69,800
42,338
Cash at beginning of period
-
190,473
368,163
298,363
256,025
Cash at end of period
-
321,864
190,473
368,163
298,363
Free Cash Flow
Operating Cash Flow
-
165,455
160,533
116,820
98,589
Capital Expenditure
-
-1,482
-5,758
-7,426
-4,660
Free Cash Flow
-
163,973
154,775
109,394
93,929