Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,167 | -$22,489 | $123,928 | $69,393 |
| Dep. & Amort. | $24,966 | $26,017 | $24,057 | $22,709 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,535,759 | $1,301,582 | -$755,319 | $126,451 |
| Other Non-Cash | -$10,982 | -$103,651 | $159,852 | -$304,596 |
| Operating Cash Flow | -$1,506,608 | $1,201,459 | -$447,482 | -$86,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,157 | -$11,052 | -$15,650 | -$9,993 |
| Net Acquisitions | $0 | -$1,763 | -$945 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$329,760 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,058 | $1,279 | $1,224 | $2,441 |
| Investing Cash Flow | -$6,099 | -$11,536 | -$15,371 | -$337,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$47,811 |
| Dividends Paid | $0 | -$9 | $0 | $0 |
| Other Fin. Act. | $91,179 | -$14,253 | -$178,716 | $114,123 |
| Financing Cash Flow | $91,179 | -$14,262 | -$178,716 | $114,123 |
| Forex Effect | -$108,092 | -$294,886 | $449,963 | -$132,550 |
| Net Chg. in Cash | -$1,529,620 | $880,775 | -$191,606 | -$441,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,171,338 | $4,306,072 | $4,932,438 | $5,374,220 |
| End Cash | $3,641,718 | $5,186,847 | $4,740,832 | $4,932,438 |
| Free Cash Flow | -$1,518,765 | $1,190,407 | -$463,132 | -$96,036 |