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

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$36.4 $0.19 (0.52%) CATY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cathay General Bancorp Net Income Cash Flow
161.1M137.83M123.73M118.04M100.75M12.17M-66.77M50.52M125.46M
Depreciation Depletion Amortization Cash-Flow12.71M10.71M15.77M17.04M16.27M17.32M17.21M13.2M13.11M
Net Increase (Decrease) in Assets Liabilities-24.63M-15M18.31M40.91M34.53M17.25M-55.84M32.95M10.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.51M16.52M-42.75M-11.42M22.48M121.75M251.82M71.06M-0.55M
Cathay General Bancorp Net Cash from (used by) Operating Activities
176.69M150.07M115.07M164.57M174.05M168.5M146.4M167.75M148.97M
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
Acquisition Disposition of Subsidiaires6.57M--------3.65M
Increase (Decrease) in Investments-363.88M340.09M351.21M304.44M430.58M661.47M-497.95M-378.05M-2.31B
Other Cash Inflow (Outflow) from Investment Activities-817.34M-794.67M-656.83M-347.87M-300.64M-59.9M230.59M-893.29M1.71M
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
Issuance (Purchase) of Equity Shares-50.22M2.97M-242.64M1.05M1.59M125.23M120.62M261.15M-90.19M
Issuance (Repayment) of Debt Securities-150M-97.64M325M-79.67M-332.58M-378.1M-1.85B65.88M658.8M
Increase (Decrease) in Bank & Other Borrowings-50M-350M-450M-150M-161M4M-105M229.97M1.05B
Payment of Dividends & Other Cash Distributions-45.28M-23.1M-12.6M-16.04M-16.04M-16.04M-22.46M-20.75M-18.08M
Other Cash from (used by) Financing Activities
Cathay General Bancorp Net Cash from (used by) Financing Activities
1B332.37M205.57M-91.01M-270.55M-777.87M148.48M1.09B2.15B
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-14.36M
Cash & Equivalents at Beginning of Year176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
Cash & Equivalents at Year End180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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