Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$6.45 $0.09 (1.42%) CACB stock closing price Oct 24, 2016 (Closing)

The Cascade Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cascade Bancorp profits one has to check the income statement and for Cascade Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cascade Bancorp stock analysis. Cascade Bancorp generated $37.68M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cascade Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
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.

While Cascade Bancorp stock price history provides the price history of a stock, Cascade Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cascade Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.24M in 2014 to $-5.28M in 2015. Apart from the Cascade Bancorp 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.68M for CACB.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $102.38M for Cascade Bancorp.

Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin