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First Republic Bank (FRC-PH)

NYSE - Nasdaq Real-time price. Currency in USD
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25.26-0.13 (-0.51%)
As of 01:10PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,373,186
1,064,151
930,329
853,828
Depreciation & amortisation
181,658
166,079
137,639
114,363
Deferred income taxes
-47,961
-71,242
-69,830
-92,598
Stock-based compensation
212,404
149,385
104,376
93,134
Change in working capital
-290,706
-72,604
200,028
17,687
Other working capital
149,941
382,595
770,570
977,329
Other non-cash items
-1,156,506
-840,771
-428,622
59,516
Net cash provided by operating activities
335,571
531,262
938,511
1,111,204
Cash flows from investing activities
Investments in property, plant and equipment
-185,630
-148,667
-167,941
-133,875
Acquisitions, net
-
-
-
0
Purchases of investments
-8,240,265
-3,488,478
-4,918,027
-911,358
Sales/maturities of investments
3,223,718
3,725,986
3,149,639
3,597,395
Other investing activities
47,884
-155,557
-260,762
-173,977
Net cash used for investing activities
-28,777,449
-21,854,817
-17,034,752
-11,062,019
Cash flows from financing activities
Debt repayment
-6,605,000
-6,900,000
-3,950,000
-2,900,000
Common stock issued
1,000,684
516,016
170,585
213,464
Common stock repurchased
-250,000
-100,000
-190,000
-350,000
Dividends paid
-232,883
-197,494
-177,159
-175,568
Other financing activities
-96,811
-66,073
-89,630
-51,603
Net cash used provided by (used for) financing activities
37,030,176
24,718,752
14,984,639
10,464,953
Net change in cash
8,588,298
3,395,197
-1,111,602
514,138
Cash at beginning of period
3,691,149
1,699,557
2,811,159
2,297,021
Cash at end of period
12,279,447
5,094,754
1,699,557
2,811,159
Free cash flow
Operating cash flow
335,571
531,262
938,511
1,111,204
Capital expenditure
-185,630
-148,667
-167,941
-133,875
Free cash flow
149,941
382,595
770,570
977,329