Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

FIRST BANCORP (FBNC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  146.995.681.592.089.346.027.326.4
Depreciation and amortization   [+]10.59.79.810.712.09.55.85.2
Stock-based compensation  3.02.32.52.31.61.10.70.7
Deferred taxes  -1.8-4.8-10.01.6    
Change in working capital  -9.7-1.14.9-0.9-9.4-11.42.7-0.6
Other operating activities  81.740.6-30.4-54.5-47.0-18.34.75.6
Cash from operations  230.7142.358.351.246.426.841.337.4
   
Capital expenditures   [+]-5.3-9.4-12.4-3.5-10.7-4.7-8.7-5.5
Acquisitions   209.0-9.6   -53.6 
Purchases of short-term investments, net  -103.5-1,107.6-616.5-300.2-169.99.7-14.113.6
Other cash from investing  -604.9-366.2-323.3-122.8-135.4-133.7-165.7-147.8
Cash from investing  -713.4-1,273.9-961.5-424.7-313.3-128.5-240.1-138.0
   
Cash dividends paid  -30.7-22.2-20.9-13.7-11.3-7.6-6.4-6.3
Repurchase of common stock, net   -4.0-31.9-10.0    
Option exercises     0.10.30.30.40.1
Other cash from financing  322.51,251.71,092.0165.6251.9293.1244.3121.3
Cash from financing  291.91,225.41,039.2141.9240.3285.2237.6114.8
   
Free cash flow  225.4132.946.047.735.722.232.631.9
        Per share (diluted)  $6.32$4.43$1.59$1.61$1.20$0.88$1.57$1.55
   
Cash paid for interest  14.310.220.833.723.012.27.77.0
Cash paid for income taxes  39.732.529.624.321.219.511.813.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy