TEXAS CAPITAL BANCSHARES INC/TX Cash Flow Statement
TCBIO|1 years of annual SEC 10-K data (FY2012-FY2012)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
TEXAS CAPITAL BANCSHARES INC/TX used $404M in operating cash flow and negative free cash flow of $408M in FY2012.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 |
|---|---|
| Net Income | $37.2M |
| Depreciation & Amortization | $6.8M |
| Operating Cash Flow | -$403.9M |
| Capital Expenditures | $3.8M |
| Free Cash Flow | -$407.8M |
| FCF Margin | -171325.2% |