Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CommunityOne Bancorp (COB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  9.78.36.9151.2151.4151.7150.58.1
Depreciation and amortization   [+]3.63.53.63.63.73.83.83.9
        Depreciation  1.61.41.51.51.61.31.31.4
        Amortization  2.02.12.12.12.12.52.52.5
Stock-based compensation  2.42.52.50.90.80.70.90.9
Deferred taxes  8.98.17.1-136.2-140.0-141.1-142.5-1.1
Change in working capital  -1.7-5.5-13.7-164.0-153.8-149.2-140.7-27.5
Other operating activities  -3.50.4-7.0141.9132.6124.2128.818.5
Cash from operations  19.517.3-0.6-2.7-5.2-10.00.82.9
   
Capital expenditures   [+]-1.2-1.7-2.3-2.0-2.3-2.3-2.0-2.6
Sales of short-term investments, net   [+]-1.1-34.4-62.3-25.260.6110.0143.3141.8
Other cash from investing    -113.2-131.7-163.2-217.7-181.7-154.0
Cash from investing  -43.5-87.0-174.1-155.1-102.9-109.2-40.1-13.9
   
Issuance of common stock, net  0.10.0      
Other cash from financing  46.685.4117.9125.768.662.267.8-31.9
Cash from financing  46.685.4117.9125.768.662.267.8-31.9
   
Free cash flow  18.215.6-2.9-4.6-7.5-12.3-1.20.3
        Per share (diluted)  $0.75$0.64($0.12)($0.20)($0.33)($0.55)($0.06)$0.01
   
Cash paid for interest  18.818.721.721.417.419.315.815.7
Cash paid for income taxes  0.40.0 0.1 0.0  

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