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

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$30.05 $0.22 (0.73%) CATY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cathay General Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cathay General Bancorp profits and Cathay General Bancorp debt. Cathay General Bancorp had cash and cash equivalents of $176.83M at beginning of year and $180.13M at year end for 2015. Cathay General Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cathay General Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
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.

While Cathay General Bancorp stock price history provides the price history of a stock, Cathay General 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:
  • Net Change in Cash and Cash Equivalents: Cathay General Bancorp cash grew YoY to $161.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cathay General Bancorp stock price movement.
  • 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.

Key Financial Ratios For Cathay General Bancorp Cash Flow

FCF margin