Bridge Capital Cash Flow - Annual (NASDAQ:BBNK)

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$29.8 $0.21 (0.7%) BBNK stock closing price Jun 30, 2015 (Closing)

The Bridge Capital cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bridge Capital profits and Bridge Capital debt. Bridge Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bridge Capital had cash and cash equivalents of $186.33M at the beginning of the year and $97.37M at year end for 2014.   Bridge Capital had an outflow of $3.29M from operating activities, $60.02M spend due to financing activities, and $80.95M spend due to investing activities for 2014. View details of Bridge Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bridge Capital Net Income Cash Flow
17.6M14.71M13.8M7.84M2.59M1.43M-7.34M10.86M
Depreciation Depletion Amortization Cash-Flow1.15M1.16M1.14M1.14M1.35M1.55M1.56M1.04M
Net Increase (Decrease) in Assets Liabilities-13.17M-6.62M-19.88M-10.42M-23.27M-1.56M-26.22M-3.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.86M1.48M0.81M-2.9M4.98M8.97M28.03M7.33M
Bridge Capital Net Cash from (used by) Operating Activities
7.44M10.73M-4.12M-4.34M-14.34M10.38M-3.97M15.26M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.2M-0.85M-0.89M-0.36M-0.32M-1.37M-2.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-55.01M-44.27M-25.29M-17.42M-105.02M-107.71M47.48M-127.27M
Other Cash Inflow (Outflow) from Investment Activities-222.02M-152.17M-126.64M-95.48M-57.64M103.79M-44.88M-
Bridge Capital Net Cash from (used by) Invesment Activities
-278.61M-197.66M-152.79M-113.8M-163.03M-4.24M1.22M-130.11M
Issuance (Purchase) of Equity Shares-1.24M-1.32M0.25M1.45M32.54M-54.43M1.11M
Issuance (Repayment) of Debt Securities40M---7.67M7.67M-30M20M10M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----0.2M-1.95M-2.63M--
Other Cash from (used by) Financing Activities
Bridge Capital Net Cash from (used by) Financing Activities
182.2M242.22M164.12M119.05M181.13M-104.93M179.85M37.48M
Effect of Exchange Rate Changes on Cash--------
Bridge Capital Net Change in Cash & Cash Equivalents
-88.96M55.29M7.21M0.9M3.76M-98.79M177.11M-77.37M
Cash & Equivalents at Beginning of Year186.33M131.04M123.82M122.91M119.15M217.94M40.83M118.2M
Cash & Equivalents at Year End97.37M186.33M131.04M123.82M122.91M119.15M217.94M40.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridge Capital stock price history provides insight into historical stock price fluctuations, and Bridge Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bridge Capital saw a decrease in Net Change in Cash and Cash Equivalents from $55.29M in 2013 to $-88.96M in 2014. Apart from the Bridge Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $7.44M for Bridge Capital in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bridge Capital used $80.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $182.2M for Bridge Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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