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

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$36.45 $0.17 (0.47%) CATY stock closing price Jan 20, 2017 (Closing)

The Cathay General Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cathay General Bancorp had cash and cash equivalents of $176.83M at the beginning of the quarter and $203.87M at quarter end for 2016-Q3.   Cathay General Bancorp saw a outflow of $653.7M from investing activities for 2016-Q3. View details of Cathay General Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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
127.08M80.99M46.16M161.1M119.66M81.18M35.98M137.83M102.25M66.34M
Depreciation Depletion Amortization Cash-Flow38.15M32.52M3.45M12.71M25.87M8.63M2.43M10.71M8.17M5.61M
Net Increase (Decrease) in Assets Liabilities-1.86M-14.82M-14.53M-24.63M-39.38M-15.49M8.98M-15M-6.68M-8.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.21M-7.22M6.03M27.51M17.9M12.04M8.38M16.52M0.33M3M
Cathay General Bancorp Net Cash from (used by) Operating Activities
170.59M91.47M41.1M176.69M124.05M86.37M55.77M150.07M104.08M66.72M
Increase (Decrease) in Prop Plant And Equipment-3.15M-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-6.5M149.13M199.73M-363.88M29.26M206.51M-73.88M340.09M200.49M0.53M
Other Cash Inflow (Outflow) from Investment Activities-846.74M-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
-856.4M-202.7M24.27M-1.18B-658.85M-366.11M-379.05M-459.36M-538.2M-461.62M
Issuance (Purchase) of Equity Shares-52.74M-53.29M-53.84M-50.22M-43.63M4.46M1.37M2.97M0.1M0.87M
Issuance (Repayment) of Debt Securities425M280M200M-150M-350M-215M60M-97.64M33.8M-2M
Increase (Decrease) in Bank & Other Borrowings-50M---50M-50M-50M-50M-350M-250M-100M
Payment of Dividends & Other Cash Distributions-42.57M-28.37M-14.18M-45.28M-30.69M-19.17M-7.98M-23.1M-15.13M-9.55M
Other Cash from (used by) Financing Activities429.87M-37.81M-184.83M1.3B1.03B549.54M325.21M800.14M711.91M597.69M
Cathay General Bancorp Net Cash from (used by) Financing Activities
709.55M160.51M-52.86M1B554.31M269.84M328.6M332.37M480.68M487.01M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
23.74M49.28M12.51M3.3M19.51M-9.89M5.32M23.08M46.55M92.11M
Cash & Equivalents at Beginning of Year176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M109.27M
Cash & Equivalents at Year End203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M200.3M245.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cathay General Bancorp stock price history provides insight into historical stock price fluctuations, and Cathay General Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cathay General Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $49.28M in 2016-Q2 to $23.74M in 2016-Q3. 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.
  • Cathay General Bancorp increased its cash from operating activities to $79.12M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cathay General Bancorp used $653.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cathay General Bancorp and its owners and creditors and was $709.55M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cathay General Bancorp Cash Flow

FCF margin
0.59