FCNCA - First Citizens BancShares, 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
Cash flows from operating activities
Net Income
444,970
400,313
323,752
225,482
Depreciation & amortization
126,323
120,429
113,646
110,585
Deferred income taxes
16,920
-13,377
125,838
33,146
Stock based compensation
-
-
-
-
Change in working capital
292,454
274,954
-83,724
-83,777
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
15,459
-240
155
-1,916
Other working capital
696,424
625,356
266,857
150,599
Other non-cash items
-25,903
15,242
-96,395
-1,294
Net cash provided by operating activites
834,887
765,800
351,655
232,440
Cash flows from investing activities
Investments in property, plant and equipment
-138,463
-140,444
-84,798
-81,841
Acquisitions, net
-122,620
-155,126
304,820
-727
Purchases of investments
-4,002,487
-949,953
-3,648,312
-4,086,855
Sales/Maturities of investments
3,742,264
2,022,644
3,774,610
4,212,025
Other investing activites
-
-3,567
-7,725
-41,174
Net cash used for investing activites
-1,418,536
-210,891
-668,672
-1,100,396
Cash flows from financing activities
Debt repayment
-78,622
-752,447
-6,955
-11,213
Common stock issued
-
-
-
-
Common stock repurchased
-426,272
-163,095
-
-
Dividends Paid
-17,906
-16,779
-10,809
-14,412
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
610,057
-563,619
113,426
873,611
Net change in cash
26,408
-8,710
-203,591
5,655
Cash at beginning of period
262,525
336,150
539,741
534,086
Cash at end of period
288,933
327,440
336,150
539,741
Free Cash Flow
Operating Cash Flow
834,887
765,800
351,655
232,440
Capital Expenditure
-138,463
-140,444
-84,798
-81,841
Free Cash Flow
696,424
625,356
266,857
150,599