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

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$38.3 $0.3 (0.79%) CBF stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Capital Bank Financial from an investment perspective, its important to check the cash flow statement. 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 Capital Bank Financial profits and Capital Bank Financial debt. Capital Bank Financial had cash and cash equivalents of $188.13M at beginning of year and $144.69M at year end for 2015. Capital Bank Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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: This is the cash that the company receives from ongoing operations. Capital Bank Financial gained $10.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-631.45M for CBF 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 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.
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Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin
0.1