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

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$38.09 $0.36 (0.95%) CATY stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Cathay General Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $203.87M at quarter end for 2016-Q3. 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 $-856.4M for the latest 2016-Q3. View details of Cathay General Bancorp cash flows for latest & last 40 quarters.

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Annual
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $170.59M for CATY.
  • Cash from investing stood at a negative value of $-856.4M for CATY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $709.55M for Cathay General Bancorp. 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
0.59