Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,167,000 | -$22,489,000 | $123,928,000 | $69,393,000 |
| Dep. & Amort. | $24,966,000 | $26,017,000 | $24,057,000 | $22,709,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,535,759,000 | $1,301,582,000 | -$755,319,000 | $126,451,000 |
| Other Non-Cash | -$10,982,000 | -$103,651,000 | $159,852,000 | -$304,596,000 |
| Operating Cash Flow | -$1,506,608,000 | $1,201,459,000 | -$447,482,000 | -$86,043,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,157,000 | -$11,052,000 | -$15,650,000 | -$9,993,000 |
| Net Acquisitions | $0 | -$1,763,000 | -$945,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$329,760,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,058,000 | $1,279,000 | $1,224,000 | $2,441,000 |
| Investing Cash Flow | -$6,099,000 | -$11,536,000 | -$15,371,000 | -$337,312,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$47,811,000 |
| Dividends Paid | $0 | -$9,000 | $0 | $0 |
| Other Fin. Act. | $91,179,000 | -$14,253,000 | -$178,716,000 | $114,123,000 |
| Financing Cash Flow | $91,179,000 | -$14,262,000 | -$178,716,000 | $114,123,000 |
| Forex Effect | -$108,092,000 | -$294,886,000 | $449,963,000 | -$132,550,000 |
| Net Chg. in Cash | -$1,529,620,000 | $880,775,000 | -$191,606,000 | -$441,782,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,171,338,000 | $4,306,072,000 | $4,932,438,000 | $5,374,220,000 |
| End Cash | $3,641,718,000 | $5,186,847,000 | $4,740,832,000 | $4,932,438,000 |
| Free Cash Flow | -$1,518,765,000 | $1,190,407,000 | -$463,132,000 | -$96,036,000 |