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

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$39.85 $0.05 (0.13%) CBF stock closing price Feb 17, 2017 (Closing)

The Capital Bank Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Capital Bank Financial profits, the balance sheet shows Capital Bank Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Capital Bank Financial stock analysis. Capital Bank Financial had a positive net income cash flow of $54.72M for the latest year. This report is very useful in measuring the short term viability of a company. Capital Bank Financial had an inflow of $10.15M from operating activities, $415.77M inflow due to financing activities, and $493.05M spend due to investing activities for 2015. View details of Capital Bank Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Capital Bank Financial Net Income Cash Flow
54.72M50.91M38.84M55.71M7.52M12.03M
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
5.47M-4.68M-0.58M-75.22M-9.39M-41.74M
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
-631.45M-138.4M152.26M739.68M454.59M117.33M
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
582.55M166.78M-722.1M-639.54M-622.16M284.62M
Effect of Exchange Rate Changes on Cash------
Capital Bank Financial Net Change in Cash & Cash Equivalents
-43.43M23.69M-570.43M24.91M-176.96M360.21M
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.
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Capital Bank Financial stock price history provides insight into historical stock price fluctuations, and Capital Bank Financial stock comparison chart enables peer comparison. Some of the key 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-631.45M for CBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital Bank Financial earned $415.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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