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Hope Bancorp, Inc. (HOPE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.20-0.11 (-0.72%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-
165,916
183,855
219,947
203,921
Investing Cash Flow
-
-1,834,632
-36,823
-1,147,465
-767,335
Financing Cash Flow
-
1,320,728
91,929
895,124
618,080
End Cash Position
-
350,579
698,567
459,606
492,000
Income Tax Paid Supplemental Data
-
49,220
57,115
57,862
104,158
Interest Paid Supplemental Data
-
144,234
211,014
144,128
91,081
Capital Expenditure
-
-4,973
-6,619
-6,846
-14,777
Issuance of Debt
-
1,360,000
1,155,000
342,920
1,420,000
Repayment of Debt
-
-1,738,584
-1,350,000
-465,000
-1,015,000
Repurchase of Capital Stock
-
-36,777
-13,223
-150,000
-
Free Cash Flow
-
160,943
177,236
213,101
189,144