Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$7.45 $0.1 (1.36%) CACB stock closing price Dec 02, 2016 (Closing)

The Cascade Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cascade Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cascade Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cascade Bancorp stock analysis shows positive net income cash flow of $20.57M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cascade Bancorp has a negative cash and cash equivalents change of $-5.28M. View details of Cascade Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cascade Bancorp Net Income Cash Flow
20.57M3.73M50.84M5.95M-47.27M-13.65M-93.08M-134.56M29.97M35.67M
Depreciation Depletion Amortization Cash-Flow5.29M4.69M3.05M3.55M3.09M4.61M6.18M110.49M4.54M3.21M
Net Increase (Decrease) in Assets Liabilities-2.68M-4.48M3.59M-4.53M-17.97M45.85M-21.54M-19.76M-10.46M-4.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.48M1.59M-48.29M2.71M72.91M27.19M139.01M88.94M14.99M5.6M
Cascade Bancorp Net Cash from (used by) Operating Activities
37.68M5.54M9.19M7.68M10.75M64.01M30.57M45.09M39.05M40.06M
Increase (Decrease) in Prop Plant And Equipment-0.72M-1.03M-0.68M-1.81M-0.75M-0.01M0.24M-3.55M0.45M-3.56M
Acquisition Disposition of Subsidiaires-38.62M--------30.85M
Increase (Decrease) in Investments42.06M29.49M56.99M-47.15M-91.59M18.68M-22.94M-26.86M-153.4M-284.22M
Other Cash Inflow (Outflow) from Investment Activities-186.68M-97.69M-154.7M36.55M250.37M268.05M304.53M-47.52M2.22M-13.6M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-145.34M-30.61M-98.38M-12.42M158.02M286.73M281.83M-77.93M-150.71M-332.23M
Issuance (Purchase) of Equity Shares--0.03M-168.07M--0.06M-7.22M2.6M
Issuance (Repayment) of Debt Securities--27M-33M--189.62M-0.2M-12.76M-78.89M156.57M142.77M
Increase (Decrease) in Bank & Other Borrowings-------9.87M-23.54M-25.77M-
Payment of Dividends & Other Cash Distributions--------6.15M-10.49M-8.13M
Other Cash from (used by) Financing Activities
Cascade Bancorp Net Cash from (used by) Financing Activities
102.38M26.31M58.01M-10.67M-311.6M-438.8M-2.03M18.64M119.15M240.11M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
-5.28M1.24M-31.17M-15.41M-142.82M-88.05M310.37M-14.19M7.48M-52.05M
Cash & Equivalents at Beginning of Year83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M107.7M
Cash & Equivalents at Year End77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cascade Bancorp stock price history provides insight into historical stock price fluctuations, and Cascade Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cascade Bancorp has cash of $77.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cascade Bancorp stock price.
  • Cascade Bancorp increased its cash from operating activities to $32.14M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.68M for CACB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $102.38M for Cascade Bancorp. 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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Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin
-0.12