CAPITAL CITY BANK GROUP INC (CCBG) Stock Cash Flow
NASDAQ:CCBG - Nasdaq - US1396741050 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.54M | 52.26M | 40.10M | 33.40M | 31.60M | |||
| Depreciation Amortization | 7.96M | 8.08M | 7.80M | 7.70M | 7.20M | |||
| Income Taxes - Deferred | 3.38M | -483.00K | -1.60M | -4.20M | -100.00K | |||
| Change In Working Capital | -16.81M | -10.19M | 2.00M | 61.20M | -96.00M | |||
| Interest Paid | 32.89M | 21.77M | 6.60M | 3.50M | 4.80M | |||
| Taxes Paid | 7.46M | 9.12M | 7.50M | 16.30M | 9.20M | |||
| Other non cash items | 5.36M | 5.12M | 12.30M | 17.70M | 8.60M | |||
| OPERATING CASH FLOW | 51.42M | 54.78M | 60.60M | 115.90M | -48.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.03M | -7.05M | -6.30M | -9.70M | -12.10M | |||
| Other Investing Activity | 115.99M | -61.49M | -727.40M | -438.00M | -20.50M | |||
| INVESTING CASH FLOW | 107.96M | -68.54M | -733.70M | -447.70M | -32.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.63M | -21.45M | 22.10M | -45.90M | 73.20M | |||
| Stock Issued/Repurchased | -1.91M | -2.77M | 1.30M | 1.00M | -1.00M | |||
| Dividend Paid | -14.39M | -12.90M | -11.20M | -10.50M | -9.60M | |||
| Other Financing Activity | 39.26M | -237.69M | 226.20M | 494.00M | 568.70M | |||
| FINANCING CASH FLOW | 18.33M | -274.82M | 238.40M | 438.60M | 631.30M | |||
| CHANGE IN CASH | 177.71M | -288.58M | -434.70M | 106.80M | 550.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.42M | 54.78M | 60.60M | 115.90M | -48.60M | |||
| Capital Expenditure | -8.03M | -7.05M | -6.30M | -9.70M | -12.10M | |||
| FREE CASH FLOW | 43.40M | 47.74M | 54.30M | 106.20M | -60.70M | |||
All data in USD