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First Republic Bank (81R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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181.00+2.00 (+1.12%)
At close: 3:36PM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,296,636
1,064,151
930,329
853,828
757,660
Depreciation & amortisation
174,159
166,079
137,639
114,363
91,954
Deferred income taxes
-63,502
-71,242
-69,830
-92,598
8,516
Stock-based compensation
178,770
149,385
104,376
93,134
75,245
Change in working capital
-4,154
-72,604
200,028
17,687
6,953
Other working capital
-299,598
382,595
770,570
977,329
845,432
Other non-cash items
-1,757,770
-840,771
-428,622
59,516
20,029
Net cash provided by operating activities
-128,965
531,262
938,511
1,111,204
1,012,138
Cash flows from investing activities
Investments in property, plant and equipment
-170,633
-148,667
-167,941
-133,875
-166,706
Acquisitions, net
-
-
-
0
0
Purchases of investments
-7,180,092
-3,488,478
-4,918,027
-911,358
-4,517,156
Sales/maturities of investments
3,699,083
3,725,986
3,149,639
3,597,395
1,292,957
Other investing activities
51,546
-155,557
-260,762
-173,977
-331,929
Net cash used for investing activities
-26,072,568
-21,854,817
-17,034,752
-11,062,019
-14,484,094
Cash flows from financing activities
Debt repayment
-7,205,000
-6,900,000
-3,950,000
-2,900,000
-1,475,973
Common stock issued
556,765
516,016
170,585
213,464
519,538
Common stock repurchased
-250,000
-100,000
-190,000
-350,000
-349,525
Dividends paid
-219,135
-197,494
-177,159
-175,568
-165,589
Other financing activities
-75,931
-66,073
-89,630
-51,603
-120,366
Net cash used provided by (used for) financing activities
30,979,315
24,718,752
14,984,639
10,464,953
13,661,255
Net change in cash
4,777,782
3,395,197
-1,111,602
514,138
189,299
Cash at beginning of period
3,099,170
1,699,557
2,811,159
2,297,021
2,107,722
Cash at end of period
7,876,952
5,094,754
1,699,557
2,811,159
2,297,021
Free cash flow
Operating cash flow
-128,965
531,262
938,511
1,111,204
1,012,138
Capital expenditure
-170,633
-148,667
-167,941
-133,875
-166,706
Free cash flow
-299,598
382,595
770,570
977,329
845,432