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

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$42.55 $0.05 (0.12%) CBF stock closing price Mar 28, 2017 (Closing)
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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