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CommunityOne Bancorp (COB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K/A10-K10-K10-K/A10-K/A
Net income  6.9150.5-1.5-40.0-92.7-135.10.0-59.8
Depreciation and amortization   [+]3.63.83.63.83.33.6 3.5
        Depreciation  2.22.42.2 2.42.9  
        Amortization  1.41.41.4 0.90.8  
Stock-based compensation  2.50.90.70.00.00.1 0.7
Deferred taxes  7.1-142.51.3-1.00.6  -5.1
Change in working capital   [+]-7.7-144.3-34.9 78.553.4 2.4
Other operating activities  -13.0132.426.2-33.832.197.6 62.2
Cash from operations  -0.60.8-4.5-71.021.819.6 4.0
   
Capital expenditures   [+]-2.3-2.0-3.3-2.9-2.7-0.8 -8.8
Acquisitions     -0.9    
Sales of short-term investments, net   [+]-31.891.1125.7 65.129.7  
Other cash from investing  -142.0-129.6-146.4 364.7   
Cash from investing  -174.1-40.1-23.1-63.9427.5164.1 -216.2
   
Cash dividends paid      -0.8  -5.7
Other cash from financing  117.967.8-144.6-213.9-87.7-63.4 208.2
Cash from financing  117.967.8-144.6-213.9-88.4-63.4 202.5
   
Free cash flow  -2.9-1.2-7.8-73.919.218.9 -4.8
        Per share (diluted)  ($0.12)($0.06)($0.36)($3.46)$4.56$165.31 ($0.42)
   
Cash paid for interest  13.49.110.1 24.230.5  
Cash paid for income taxes  0.0 0.1  0.6  

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