Cathay General Bancorp Cash Flow - Annual (NASDAQ:CATY)

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$37.73 $0.79 (2.14%) CATY stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cathay General Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cathay General Bancorp profits and Cathay General Bancorp debt. 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 Cathay General Bancorp stock analysis. Cathay General Bancorp generated $176.69M cash from operating activities in 2015. CATY decrease in investments stood at a negative value of $-1.18B for the latest 2015. View details of Cathay General 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
Cathay General Bancorp Net Income Cash Flow
161.1M137.83M123.73M118.04M100.75M12.17M-66.77M50.52M125.46M117.57M
Depreciation Depletion Amortization Cash-Flow12.71M10.71M15.77M17.04M16.27M17.32M17.21M13.2M13.11M13.61M
Net Increase (Decrease) in Assets Liabilities-24.63M-15M18.31M40.91M34.53M17.25M-55.84M32.95M10.94M-7.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.51M16.52M-42.75M-11.42M22.48M121.75M251.82M71.06M-0.55M3.42M
Cathay General Bancorp Net Cash from (used by) Operating Activities
176.69M150.07M115.07M164.57M174.05M168.5M146.4M167.75M148.97M126.64M
Increase (Decrease) in Prop Plant And Equipment-2.91M-4.77M-6.18M-3.1M-2.88M-4.97M-12.22M-24.17M-2.78M-18.2M
Acquisition Disposition of Subsidiaires6.57M--------3.65M-31.25M
Increase (Decrease) in Investments-363.88M340.09M351.21M304.44M430.58M661.47M-497.95M-378.05M-2.31B-1.05B
Other Cash Inflow (Outflow) from Investment Activities-817.34M-794.67M-656.83M-347.87M-300.64M-59.9M230.59M-893.29M1.71M-1.87M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
-1.18B-459.36M-311.8M-46.53M127.05M596.59M-279.58M-1.3B-2.31B-1.1B
Issuance (Purchase) of Equity Shares-50.22M2.97M-242.64M1.05M1.59M125.23M120.62M261.15M-90.19M5.92M
Issuance (Repayment) of Debt Securities-150M-97.64M325M-79.67M-332.58M-378.1M-1.85B65.88M658.8M533.06M
Increase (Decrease) in Bank & Other Borrowings-50M-350M-450M-150M-161M4M-105M229.97M1.05B123M
Payment of Dividends & Other Cash Distributions-45.28M-23.1M-12.6M-16.04M-16.04M-16.04M-22.46M-20.75M-18.08M-18.42M
Other Cash from (used by) Financing Activities
Cathay General Bancorp Net Cash from (used by) Financing Activities
1B332.37M205.57M-91.01M-270.55M-777.87M148.48M1.09B2.15B994.8M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
3.3M23.08M8.83M27.02M30.54M-12.77M15.3M-33.61M-14.36M23.52M
Cash & Equivalents at Beginning of Year176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M109.27M
Cash & Equivalents at Year End180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cathay General Bancorp stock price history and Cathay General Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Cathay General Bancorp has cash of $180.13M 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 Cathay General Bancorp stock price.
  • The cash generated from the core business or operations was positive at $176.69M for Cathay General Bancorp 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $176.69M for CATY 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 $1B for Cathay General Bancorp.
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Key Financial Ratios For Cathay General Bancorp Cash Flow

FCF margin
0.59