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DEFINITY FINL CORP (DFYFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.21-3.23 (-9.38%)
As of 03:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354,400
350,100
110,900
213,200
153,900
Depreciation & amortisation
113,100
105,800
73,000
-
-
Stock-based compensation
19,300
20,500
20,900
-
-
Change in working capital
-139,800
-138,900
-167,000
-
-
Accounts payable
-26,500
-15,000
300
-
-
Other working capital
203,800
264,300
215,000
655,200
490,200
Other non-cash items
-
-
-67,000
-
-
Net cash provided by operating activities
293,200
351,800
305,800
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,400
-87,500
-90,800
-
-
Acquisitions, net
-460,100
-409,300
-242,000
0
-
Purchases of investments
-6,997,100
-7,011,600
-5,428,800
-4,595,400
-3,072,800
Sales/maturities of investments
7,230,800
7,163,100
5,374,600
3,587,300
3,025,800
Other investing activities
-
-
-90,800
-49,400
-42,800
Net cash used for investing activities
-322,400
-351,900
-374,700
-1,044,200
-74,600
Cash flows from financing activities
Debt repayment
-38,100
-39,100
-1,000
0
-
Common stock issued
-
-
0
2,285,700
-
Common stock repurchased
-13,100
-13,900
-53,600
0
-
Dividends paid
-65,900
-63,200
-63,300
0
-
Other financing activities
41,200
-59,100
191,300
-1,908,900
-
Net cash used provided by (used for) financing activities
38,400
-61,000
73,400
376,800
0
Net change in cash
9,200
-61,100
4,500
-12,200
415,600
Cash at beginning of period
450,900
502,600
498,100
510,300
94,700
Cash at end of period
460,100
441,500
502,600
498,100
510,300
Free cash flow
Operating cash flow
293,200
351,800
305,800
-
-
Capital expenditure
-89,400
-87,500
-90,800
-
-
Free cash flow
203,800
264,300
215,000
655,200
490,200