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PrivateBancorp Inc (PVTB)

NASDAQ: Financial

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$29.59
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 122.95M 77.90M 44.37M 1.52M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -12.21M -16.38M 28.26M 42.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.47M -9.86M 19.70M -19.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 108.50M 134.45M 176.28M 200.87M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.35M 201.93M 270.32M 208.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 608.38M 570.60M 702.32M 856.20M
Purchases of Property, Plant & Equipment -8.66M -8.56M -6.44M -7.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -827.60M -589.77M -1.08B -1.18B
Other Cash from Investing Activities -483.32M -1.15B -21.21M -174.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -711.21M -1.18B -405.16M -504.04M
Issuance of Debt 0.00 125.00M 171.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 479.00K 1.14M 1.81M
Repayment of Long-Term Debt 0.00 0.00 -167.00M -211.00M
Repurchase of Capital Stock -2.52M -3.92M -1.40M -1.56M
Payment of Cash Dividends -3.12M -13.08M -15.13M -15.12M
Other Financing Charges, Net -27.87M 1.45B -146.12M 636.74M
Net Cash From Financing Activities -30.54M 1.56B -157.51M 410.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -501.39M 579.71M -292.35M 114.99M
(PVTB) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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