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

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$36.59 $0.04 (0.11%) CATY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cathay General Bancorp Net Income Cash Flow
175.1M127.08M80.99M46.16M161.1M119.66M81.18M35.98M137.83M102.25M
Depreciation Depletion Amortization Cash-Flow42.76M38.15M32.52M3.45M12.71M25.87M8.63M2.43M10.71M8.17M
Net Increase (Decrease) in Assets Liabilities17.82M-1.86M-14.82M-14.53M-24.63M-39.38M-15.49M8.98M-15M-6.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.28M7.21M-7.22M6.03M27.51M17.9M12.04M8.38M16.52M0.33M
Cathay General Bancorp Net Cash from (used by) Operating Activities
234.4M170.59M91.47M41.1M176.69M124.05M86.37M55.77M150.07M104.08M
Increase (Decrease) in Prop Plant And Equipment-3.51M-3.15M-1.85M-1.06M-2.91M-2.62M-1.38M-0.56M-4.77M-4.03M
Acquisition Disposition of Subsidiaires----6.57M6.57M----
Increase (Decrease) in Investments-235.92M-6.5M149.13M199.73M-363.88M29.26M206.51M-73.88M340.09M200.49M
Other Cash Inflow (Outflow) from Investment Activities-1.04B-846.74M-349.98M-174.4M-817.34M-692.07M-571.24M-304.6M-794.67M-734.66M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
-1.28B-856.4M-202.7M24.27M-1.18B-658.85M-366.11M-379.05M-459.36M-538.2M
Issuance (Purchase) of Equity Shares-44.5M-52.74M-53.29M-53.84M-50.22M-43.63M4.46M1.37M2.97M0.1M
Issuance (Repayment) of Debt Securities75M425M280M200M-150M-350M-215M60M-97.64M33.8M
Increase (Decrease) in Bank & Other Borrowings-50M-50M---50M-50M-50M-50M-350M-250M
Payment of Dividends & Other Cash Distributions-59.27M-42.57M-28.37M-14.18M-45.28M-30.69M-19.17M-7.98M-23.1M-15.13M
Other Cash from (used by) Financing Activities1.17B429.87M-37.81M-184.83M1.3B1.03B549.54M325.21M800.14M711.91M
Cathay General Bancorp Net Cash from (used by) Financing Activities
1.09B709.55M160.51M-52.86M1B554.31M269.84M328.6M332.37M480.68M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
37.89M23.74M49.28M12.51M3.3M19.51M-9.89M5.32M23.08M46.55M
Cash & Equivalents at Beginning of Year180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
Cash & Equivalents at Year End218.02M203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M200.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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