| Cash Flow for Taylor Capital Group Inc.
(TAYC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(124,528) |
(9,570) |
46,163 |
31,771 |
22,661 |
| Provision for Loan Loss |
144,158 |
31,900 |
6,000 |
5,523 |
10,083 |
| Depreciation & Amortization |
3,090 |
3,393 |
(700) |
408 |
1,743 |
| Deferred Income Taxes |
8,222 |
(7,806) |
2,690 |
(814) |
(1,236) |
| Change in Assets (Receivables) |
(22,358) |
(8,225) |
(1,433) |
(7,562) |
(832) |
| Change in Liabilities (Payables) |
17,803 |
1,622 |
(6,373) |
9,652 |
2,855 |
| Investment Securities Gain |
2,399 |
- |
- |
(127) |
- |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
- |
- |
(3,395) |
225 |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(493) |
28,582 |
(11,364) |
667 |
1,633 |
| Net Cash from Operating Activities |
28,293 |
39,896 |
34,983 |
36,123 |
37,132 |
|
|
| Proceeds from Sale/Mat. Inv. |
165,784 |
133,486 |
105,492 |
69,845 |
198,160 |
| Purchase of Investment Securities |
(352,772) |
(344,069) |
(115,072) |
(206,005) |
(251,894) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(5,730) |
(4,860) |
(3,181) |
(5,702) |
(1,235) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(784,269) |
(45,328) |
(116,342) |
(189,501) |
(250,849) |
| Net Cash from Investing Activities |
(976,987) |
(260,771) |
(129,103) |
(331,363) |
(305,818) |
|
| Net Change in Deposits |
557,118 |
(61,081) |
99,435 |
279,491 |
273,002 |
| Cash Dividends paid |
(2,136) |
(4,388) |
(2,651) |
(2,402) |
(4,159) |
| Repayment of Long Term Debt |
(55,000) |
(240,000) |
(101,031) |
(10,500) |
(25,000) |
| Change in Short Term Debt |
(113,494) |
126,735 |
(36,107) |
68,879 |
10,439 |
| Issuance of Long term Debt |
370,749 |
365,000 |
105,000 |
- |
40,848 |
| Issuance of Preferred Stock |
161,068 |
- |
- |
- |
- |
| Issuance of Common Stock |
30 |
717 |
2,675 |
41,587 |
2,552 |
| Purchase of Treasury Stock |
- |
(17,579) |
- |
- |
(38,250) |
| Other Financing Activities |
(190) |
112 |
654 |
- |
- |
| Cash from Financing Activities |
918,145 |
169,516 |
67,975 |
377,055 |
259,432 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(30,549) |
(51,359) |
(26,145) |
81,815 |
(9,254) |
|
| Cash at Beginning of Period |
83,561 |
134,920 |
161,065 |
79,250 |
88,504 |
| Cash at End of Period |
53,012 |
83,561 |
134,920 |
161,065 |
79,250 |
|
|
|
