Capital Bank Financial Cash Flow - Annual (NASDAQ:CBF)

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$32.2 $0.05 (0.16%) CBF stock closing price Oct 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capital Bank Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital Bank Financial profits and Capital Bank Financial debt. The cash flow statement is essetial while conducting the Capital Bank Financial cash flow analysis and can be used to measure the operating performance of Capital Bank Financial compared to various industry peers like CSFL stock and IBTX stock. Capital Bank Financial has a negative cash and cash equivalents change of $-43.43M. View details of Capital Bank Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Capital Bank Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-72.55M-92.32M-128.93M-164.59M-155.28M-28.79M
Net Increase (Decrease) in Assets Liabilities-14M-10.31M29.47M3.16M106.57M-9.45M
Cash From (used in) Discontinued Operations------
Other Adjustments Net37.31M47.04M60.03M30.48M31.8M-15.53M
Capital Bank Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.87M-6.7M4.41M-14.02M-25.13M-1.27M
Acquisition Disposition of Subsidiaires---156.94M354.41M157.26M
Increase (Decrease) in Investments-101.22M153.54M-190.26M12.26M63.29M-105.24M
Other Cash Inflow (Outflow) from Investment Activities-527.36M-285.25M338.11M584.49M62.02M66.59M
Capital Bank Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-120.44M-103.22M-69.96M89.39M11.55M339.71M
Issuance (Repayment) of Debt Securities-57.24M-0.18M-42.68M-297.14M-221.97M-21.84M
Increase (Decrease) in Bank & Other Borrowings154M198.55M78.34M-85.53M-53.32M-5.57M
Payment of Dividends & Other Cash Distributions-4.38M-----
Other Cash from (used by) Financing Activities
Capital Bank Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Capital Bank Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year188.13M164.44M734.87M709.96M886.92M526.71M
Cash & Equivalents at Year End144.69M188.13M164.44M734.87M709.96M886.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Capital Bank Financial stock price history provides the price history of a stock, Capital Bank Financial 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:
  • Capital Bank Financial has cash of $144.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Capital Bank Financial stock price.
  • 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 $5.47M for CBF.
  • 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 $5.47M for CBF in last year report.
  • Cash flow from financing activities shows the flow of cash between Capital Bank Financial and its owners and creditors and was $582.55M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin