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First Republic Bank (FRC-PH)

NYSE - Nasdaq Real-time price. Currency in USD
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21.06+0.29 (+1.40%)
At close: 03:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,604,000
1,478,000
1,064,151
930,329
853,828
Depreciation & amortisation
192,000
184,000
166,079
137,639
114,363
Deferred income taxes
-6,000
-79,000
-71,242
-69,830
-92,598
Stock-based compensation
233,000
240,000
149,385
104,376
93,134
Change in working capital
278,000
385,000
-72,604
200,028
17,687
Other working capital
1,424,000
1,006,000
382,595
770,570
977,329
Other non-cash items
-763,000
-1,062,000
-840,771
-428,622
59,516
Net cash provided by operating activities
1,636,000
1,204,000
531,262
938,511
1,111,204
Cash flows from investing activities
Investments in property, plant and equipment
-212,000
-198,000
-148,667
-167,941
-133,875
Acquisitions, net
-
-
-
-
0
Purchases of investments
-10,727,000
-9,473,000
-3,488,478
-4,918,027
-911,358
Sales/maturities of investments
2,259,000
2,812,000
3,725,986
3,149,639
3,597,395
Other investing activities
-162,000
115,000
-155,557
-260,762
-173,977
Net cash used for investing activities
-37,238,000
-29,143,000
-21,854,817
-17,034,752
-11,062,019
Cash flows from financing activities
Debt repayment
-5,800,000
-8,055,000
-6,900,000
-3,950,000
-2,900,000
Common stock issued
444,000
775,000
516,016
170,585
213,464
Common stock repurchased
0
-150,000
-100,000
-190,000
-350,000
Dividends paid
-304,000
-254,000
-197,494
-177,159
-175,568
Other financing activities
-134,000
-138,000
-66,073
-89,630
-51,603
Net cash used provided by (used for) financing activities
33,962,000
35,791,000
24,718,752
14,984,639
10,464,953
Net change in cash
-1,640,000
7,852,000
3,395,197
-1,111,602
514,138
Cash at beginning of period
7,877,000
5,095,000
1,699,557
2,811,159
2,297,021
Cash at end of period
6,237,000
12,947,000
5,094,754
1,699,557
2,811,159
Free cash flow
Operating cash flow
1,636,000
1,204,000
531,262
938,511
1,111,204
Capital expenditure
-212,000
-198,000
-148,667
-167,941
-133,875
Free cash flow
1,424,000
1,006,000
382,595
770,570
977,329