SBCF - Seacoast Banking Corporation of Florida

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
78,242
67,275
42,865
29,202
22,141
Depreciation & amortization
6,527
6,353
5,614
5,076
3,773
Deferred income taxes
-364
459
35,827
14,206
0
Stock based compensation
8,228
7,823
5,267
4,154
2,859
Change in working capital
8,153
18,878
-26,938
-7,926
-2,538
Accounts receivable
-
-
-
-
-903
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-682
Other working capital
114,401
125,589
43,199
55,953
13,898
Other non-cash items
8,748
22,400
-1,936
8,666
-1,426
Net cash provided by operating activites
117,430
129,608
48,909
62,007
22,989
Cash flows from investing activities
Investments in property, plant and equipment
-3,029
-4,019
-5,710
-6,054
-9,091
Acquisitions, net
-
-
23,825
235,546
32,927
Purchases of investments
-58,584
-72,505
-509,545
-516,373
-183,982
Sales/Maturities of investments
250,808
252,565
533,246
217,005
207,436
Other investing activites
20,093
1,768
-16,056
-59,507
-83
Net cash used for investing activites
-47,124
-174,600
-245,576
-511,785
-164,381
Cash flows from financing activities
Debt repayment
-174,000
0
-204,000
-50,000
-
Common stock issued
-
0
55,641
0
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
0
0
0
-
0
Other financing activites
-
-
-55
-1,161
127
Net cash used privided by (used for) financing activities
-42,048
51,439
196,527
423,355
176,920
Net change in cash
28,258
6,447
-140
-26,423
35,528
Cash at beginning of period
131,521
109,504
109,644
136,067
100,539
Cash at end of period
159,779
115,951
109,504
109,644
136,067
Free Cash Flow
Operating Cash Flow
117,430
129,608
48,909
62,007
22,989
Capital Expenditure
-3,029
-4,019
-5,710
-6,054
-9,091
Free Cash Flow
114,401
125,589
43,199
55,953
13,898