National Bank Holdings Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.05M41.96M-0.54M5.33M-6.60M4.08M23.06M14.56M61.45M80.36M88.59M93.57M71.27M139.53M118.81M
Depreciation and Depletion 2.80M7.10M10.50M10.60M10.10M8.70M7.60M8.60M8.20M8.10M7.30M8.40M10.00M9.40M
Share-based Compensation 16.61M12.56M13.08M4.86M3.57M3.35M3.49M3.65M4.42M4.87M5.30M5.54M6.06M7.22M8.05M
Deferred Taxes 2.56M10.75M23.23M-1.62M-15.78M-4.24M-0.18M17.18M9.09M8.79M3.48M-0.23M-17.28M0.06M6.36M
Gains from Sales and Divestitures 0.43M0.38M0.09M0.10M0.07M0.09M0.08M0.10M0.11M
Gains from Investment Securities -0.43M3.06M9.56M26.21M13.13M-7.42M2.19M1.60M1.26M0.66M0.77M0.70M0.72M0.76M0.56M
Asset Writedowns and Impairment 1.14M20.21M10.35M2.10M1.58M0.30M0.77M0.23M1.08M0.47M1.55M0.12M0.35M0.96M
Non-cash Items 7.75M19.02M11.39M5.63M5.22M10.96M8.85M5.27M5.76M
Change in Loans 16.61M26.80M49.31M57.95M45.58M92.84M101.10M101.94M1,030.91M1,289.88M2,348.17M2,041.16M955.04M407.43M349.45M
Cash from Operations -19.07M-19.16M-130.84M-25.58M-2.75M-37.63M-3.94M58.14M73.57M44.24M-6.21M179.50M214.63M166.94M155.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.59M-5.50M-17.46M18.96M63.88M15.88M-3.07M-2.58M-2.91M-2.05M-3.37M-4.33M-1.11M0.83M1.35M
Depreciation & Amortization (CF) 0.23M7.03M12.30M15.83M15.93M15.50M14.20M12.89M11.52M15.04M14.45M13.59M16.45M23.85M24.19M
Change in Working Capital
Change in Accured Expenses -13.59M0.88M-24.41M7.14M6.63M7.88M-9.43M12.12M14.38M16.39M34.71M-51.07M16.46M-13.51M13.62M
Change in Taxes -22.23M17.82M20.50M-10.81M
Investing Activities
Change in Net Loans -79.63M-423.62M-454.30M26.65M253.10M334.80M270.58M314.01M382.44M312.84M-49.21M166.66M987.51M477.11M73.34M
Capital Expenditures 0.95M21.82M41.08M6.80M1.58M5.08M-0.69M5.62M6.28M11.20M4.35M-5.15M12.43M36.83M34.59M
Sales of Property, Plant and Equipment 8.03M51.74M102.94M61.26M56.52M15.57M16.11M10.36M26.35M12.11M3.67M1.92M3.56M0.58M3.42M
Acquisitions -22.83M36.19M67.13M
Divestments 86.00M140.00M
Change in Acquisitions & Divestments 69.12M269.85M493.22M549.86M327.37M314.27M275.45M224.34M216.08M195.47M271.51M235.86M141.89M92.03M157.54M
Cash from Investing Activities 1,174.05M205.45M132.33M-80.49M196.84M182.34M114.63M-178.52M-102.02M-115.05M-152.59M-473.84M-752.14M-404.03M64.66M
Financing Activities
Other financing activities -365.50M-862.33M-362.41M-72.12M-55.65M27.97M113.80M-173.85M201.51M939.10M552.72M-465.82M317.05M47.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M218.63M263.13M889.42M1,477.45M947.43M40.00M570.50M4,256.49M
Long-Term Debt Repayments 133.53M219.96M172.68M750.70M1,571.43M1,155.11M185.50M4,301.49M
Short-Term Debt issuances 18.83M6.09M45.86M34.01M2.97M-44.51M38.45M-64.42M-9.11M-34.04M-0.13M-2.55M-0.59M-0.73M
Change in Capital Stock
Shares Issued 4.84M0.16M0.10M7.58M2.79M1.83M2.49M1.10M0.62M3.56M
Shares Repurchased -127.64M0.00M-0.00M146.74M119.37M175.05M93.57M19.48M36.40M
Dividend Payments
Dividends Paid - Common 2.62M10.14M8.51M6.71M6.40M9.40M16.62M23.53M24.82M26.89M30.45M39.64M42.95M
Misc.
Cash from Financing Activities -346.54M-465.89M-860.45M-473.65M-126.57M-235.60M-124.05M225.01M-109.36M71.44M654.18M528.99M-114.20M230.90M-284.41M
Change in Cash 808.44M-279.59M-858.96M-579.72M67.52M-90.89M-13.36M104.63M-137.81M0.63M495.38M234.66M-651.70M-6.19M-64.48M
Beginning Cash Balance -808.44M279.59M858.96M579.72M-67.52M90.89M932.80M767.81M997.89M766.16M439.02M611.04M847.21M197.02M192.33M
Free Cash Flow -20.02M-40.98M-171.91M-32.38M-4.34M-42.71M-3.25M52.52M67.30M33.04M-10.56M184.65M202.20M130.10M120.68M
Net Cash Flow 808.44M-279.59M-858.96M-579.72M67.52M-90.89M-13.36M104.63M-137.81M0.63M495.38M234.66M-651.70M-6.19M-64.48M