OSBC - Old Second 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
36,008
34,012
15,138
15,684
15,385
Depreciation & amortization
3,081
2,810
2,402
2,304
2,386
Deferred income taxes
9,385
9,840
21,571
8,421
8,756
Stock based compensation
2,400
2,257
1,181
657
613
Change in working capital
12,206
3,302
-6,861
-109
-7,738
Accounts receivable
-277
1,218
-4,492
-53
-3,949
Inventory
-
-
-
-
-
Accounts Payable
9,770
1,390
1,582
967
-2,668
Other working capital
64,553
53,012
36,050
25,269
19,857
Other non-cash items
5,782
4,573
5,374
3,724
8,670
Net cash provided by operating activites
67,128
54,907
37,105
27,255
21,137
Cash flows from investing activities
Investments in property, plant and equipment
-2,575
-1,895
-1,055
-1,986
-1,280
Acquisitions, net
0
-35,711
0
-181,357
-
Purchases of investments
-104,845
-76,465
-343,470
-210,681
-196,082
Sales/Maturities of investments
170,881
135,304
349,851
388,077
129,687
Other investing activites
-94
909
-2,250
600
540
Net cash used for investing activites
13,053
-25,841
-132,487
-123,072
-32,196
Cash flows from financing activities
Debt repayment
-
0
0
-45,500
-
Common stock issued
-
-
-
0
-
Common stock repurchased
-430
-505
-236
-254
-47,448
Dividends Paid
-1,192
-1,189
-1,184
-888
-2,417
Other financing activites
-
-
-42
0
0
Net cash used privided by (used for) financing activities
-87,272
-29,664
103,881
102,813
7,200
Net change in cash
-7,091
-598
8,499
6,996
-3,859
Cash at beginning of period
65,308
55,833
47,334
40,338
44,197
Cash at end of period
58,217
55,235
55,833
47,334
40,338
Free Cash Flow
Operating Cash Flow
67,128
54,907
37,105
27,255
21,137
Capital Expenditure
-2,575
-1,895
-1,055
-1,986
-1,280
Free Cash Flow
64,553
53,012
36,050
25,269
19,857