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

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$30.27 $0.57 (1.85%) CATY stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Cathay General Bancorp from an investment perspective, its important to check the cash flow statement. 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 Cathay General Bancorp profits one has to check the income statement and for Cathay General 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 Cathay General Bancorp stock analysis. View details of Cathay General Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cathay General Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-32.52M3.45M12.71M25.87M8.63M2.43M10.71M8.17M5.61M
Net Increase (Decrease) in Assets Liabilities--14.82M-14.53M-24.63M-39.38M-15.49M8.98M-15M-6.68M-8.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--7.22M6.03M27.51M17.9M12.04M8.38M16.52M0.33M3M
Cathay General Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.85M-1.06M-2.91M-2.62M-1.38M-0.56M-4.77M-4.03M-3.31M
Acquisition Disposition of Subsidiaires---6.57M6.57M-----
Increase (Decrease) in Investments-149.13M199.73M-363.88M29.26M206.51M-73.88M340.09M200.49M0.53M
Other Cash Inflow (Outflow) from Investment Activities--349.98M-174.4M-817.34M-692.07M-571.24M-304.6M-794.67M-734.66M-458.84M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--53.29M-53.84M-50.22M-43.63M4.46M1.37M2.97M0.1M0.87M
Issuance (Repayment) of Debt Securities-280M200M-150M-350M-215M60M-97.64M33.8M-2M
Increase (Decrease) in Bank & Other Borrowings----50M-50M-50M-50M-350M-250M-100M
Payment of Dividends & Other Cash Distributions--28.37M-14.18M-45.28M-30.69M-19.17M-7.98M-23.1M-15.13M-9.55M
Other Cash from (used by) Financing Activities--37.81M-184.83M1.3B1.03B549.54M325.21M800.14M711.91M597.69M
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 Year-176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
Cash & Equivalents at Year End-229.41M192.64M180.13M196.34M166.93M182.15M176.83M200.3M245.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cathay General Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cathay General Bancorp stock price history. Apart from the Cathay General 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. 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Cathay General Bancorp Cash Flow

    FCF margin