TriCo Bancshares (TCBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.7M | 34.46M | 45.08M | 29.24M | 24.51M | 24.24M | 28.58M | 31.81M | 25.08M | 36.51M | 46.18M | 17.24M |
| Operating CF Growth % | 37.48% | 42.16% | 57.76% | -8.09% | -2.26% | -33.61% | -38.12% | 84.5% | -35.62% | -33.5% | 28.81% | -53.77% |
| Net Income | 33.69M | 33.63M | 34.02M | 27.54M | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M | 26.07M | 30.59M | 24.89M |
| Depreciation & Amortization | 3.65M | 3.79M | 3.6M | 3.48M | 3.52M | 3.94M | 4.04M | 4.05M | 4.04M | 4.26M | 4.73M | 4.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -322K | 20.96M | -2.86M | 3.15M | 476K | 589K | -3.35M | -740K | 928K | 3.15M | 1.16M | 6.67M |
| Working Capital Changes | -4.27M | -20.13M | 9.04M | -6.17M | -6.98M | -10.43M | -2.32M | -1.73M | -8.83M | 1.95M | 8.61M | -20.15M |
| Cash from Investing | 5.13M | -78.99M | 55.74M | -93.3M | 33.92M | -59.95M | 89.47M | 195.06M | 59.99M | 42.2M | -103.4M | -25.49M |
| Purchase of Investments | -90.72M | -49.29M | -73.47M | -10.26M | -14.36M | -64.89M | -69.41M | -53.47M | 0 | 0 | 0 | -34.47M |
| Sale/Maturity of Investments | 55.17M | 77.51M | 174.96M | 64.71M | 101.72M | 91.1M | 102.29M | 192.55M | 68.39M | 130.92M | 89.75M | 109.5M |
| Net Investment Activity | -35.55M | 28.22M | 101.49M | 54.45M | 87.36M | 26.21M | 32.88M | 139.08M | 68.39M | 130.92M | 89.75M | 75.03M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 41.39M | -78.99M | -43.88M | -146.71M | -51.75M | -84.86M | 57.82M | 56.96M | -7.38M | -87.72M | -192.5M | -98.5M |
| Cash from Financing | 105.46M | -97.27M | -116.27M | 70.08M | 104.86M | -139.44M | -4.92M | -103.15M | -100.93M | -91.11M | 49.53M | 16.7M |
| Dividends Paid | -11.55M | -11.67M | -11.72M | -10.77M | -10.88M | -10.88M | -10.89M | -10.91M | -10.97M | -9.98M | -9.98M | -9.97M |
| Share Repurchases | -22.42M | -9.72M | -2.5M | -15.71M | -4.11M | -1.89M | -66K | -10.18M | -3.41M | -132K | -34K | -1.48M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -22.42M | -9.72M | -2.5M | -15.71M | -4.11M | -1.89M | -66K | -10.18M | -3.41M | -132K | -34K | -1.48M |
| Debt Issuance (Net) | -258K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | 139.69M | -70.56M | -41.35M | 170.48M | 117.76M | 50.48M | -12.96M | 62.57M | 153.62M | -175.6M | -85.72M | 69.58M |
| Net Change in Cash | 144.29M | -141.81M | -15.45M | 6.02M | 163.29M | -175.16M | 113.56M | 123.72M | -15.87M | -12.4M | -7.69M | 8.46M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 157.01M | 298.82M | 314.27M | 308.25M | 144.96M | 320.11M | 206.56M | 82.84M | 98.7M | 111.1M | 118.79M | 110.33M |
| Cash at End | 301.31M | 157.01M | 298.82M | 314.27M | 308.25M | 144.96M | 320.11M | 206.56M | 82.84M | 98.7M | 111.1M | 118.79M |
| Interest Paid | 27.64M | 27.37M | 32.36M | 29.36M | 33.35M | 32.91M | 35.09M | 33.24M | 30.9M | 27.54M | 21.23M | 16.54M |
| Income Taxes Paid | 2.5M | 5.07M | 3M | 19.6M | 0 | -27.2M | 6M | 21.2M | 0 | 5.5M | 4.5M | 35.3M |
| Free Cash Flow | 32.99M | 30.06M | 43.21M | 28.21M | 22.83M | 22.93M | 27.34M | 30.83M | 24.05M | 35.51M | 45.53M | 15.22M |
| FCF Growth % | 44.52% | 31.07% | 58.08% | -8.5% | -5.09% | -35.42% | -39.96% | 102.6% | -36.27% | -34.74% | 30.31% | -57.38% |