LEVEL ONE BANCORP INC (LEVL) Stock Cash Flow
NASDAQ:LEVL - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.48M | 20.41M | 16.11M | 14.39M | 9.84M | |||
| Depreciation Amortization | 2.27M | 2.46M | 1.47M | 1.55M | 1.60M | |||
| Income Taxes - Deferred | 1.41M | -3.32M | 20.00K | 110.00K | 30.00K | |||
| Change In Working Capital | 16.30M | -31.30M | -13.37M | 4.02M | 4.82M | |||
| Interest Paid | 8.37M | 16.38M | 19.49M | 12.63M | 7.43M | |||
| Taxes Paid | 7.65M | 8.60M | 2.92M | 2.12M | 4.63M | |||
| Other non cash items | 1.84M | 960.00K | -100.00K | -1.93M | -4.13M | |||
| OPERATING CASH FLOW | 54.31M | -10.79M | 4.12M | 18.14M | 12.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -671.00K | -1.29M | -2.02M | -1.16M | -910.00K | |||
| Other Investing Activity | -39.12M | -367.84M | -71.25M | -142.97M | -127.94M | |||
| INVESTING CASH FLOW | -39.79M | -369.12M | -73.27M | -144.13M | -128.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.91M | 228.62M | -2.86M | 61.74M | -30.31M | |||
| Stock Issued/Repurchased | 556.00K | 20.82M | -1.95M | 30.31M | 610.00K | |||
| Dividend Paid | -3.63M | -1.95M | -1.16M | -660.00K | 0.00 | |||
| Other Financing Activity | 70.54M | 292.56M | 145.75M | 4.24M | 190.94M | |||
| FINANCING CASH FLOW | 51.56M | 540.05M | 139.78M | 95.63M | 161.24M | |||
| CHANGE IN CASH | 66.07M | 160.14M | 70.63M | -30.36M | 44.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.31M | -10.79M | 4.12M | 18.14M | 12.16M | |||
| Capital Expenditure | -671.00K | -1.29M | -2.02M | -1.16M | -910.00K | |||
| FREE CASH FLOW | 53.64M | -12.08M | 2.10M | 16.98M | 11.25M | |||
All data in USD