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

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$40.25 $0 (0%) CBF stock closing price Feb 22, 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. While its important to look at the Capital Bank Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Capital Bank Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Capital Bank Financial stock analysis shows positive net income cash flow of $45.73M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CBF decrease in investments stood at a negative value of $-252.18M for the latest 2016-Q3. View details of Capital Bank Financial cash flows for latest & last 40 quarters.

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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
Capital Bank Financial Net Income Cash Flow
45.73M27.24M9.84M54.72M39.7M24.37M11.38M50.91M37.08M23.83M
Depreciation Depletion Amortization Cash-Flow-43.95M-30.22M-15.49M-72.55M-55.57M-37.56M-18.52M-92.32M-72.12M-50.24M
Net Increase (Decrease) in Assets Liabilities8.54M15.06M1.79M-14M-1.44M-5.89M-26.28M-10.31M-2.58M-8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.15M14.78M14.01M37.31M31.67M21.01M9.57M47.04M35.89M21.04M
Capital Bank Financial Net Cash from (used by) Operating Activities
37.47M26.86M10.15M5.47M14.35M1.92M-23.85M-4.68M-1.73M-13.37M
Increase (Decrease) in Prop Plant And Equipment-4.22M-2.16M-0.17M-2.87M-2.16M-2.45M-0.54M-6.7M-5.1M-4.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.02M-3.62M-4.31M-101.22M-129.27M-39.73M-29.78M153.54M112.17M82.89M
Other Cash Inflow (Outflow) from Investment Activities-246.93M-74.49M16.89M-527.36M-325.77M-158.87M-41.58M-285.25M-145.81M-73.52M
Capital Bank Financial Net Cash from (used by) Invesment Activities
-252.18M-80.28M12.41M-631.45M-457.2M-201.05M-71.91M-138.4M-38.74M4.98M
Issuance (Purchase) of Equity Shares-3.74M-3.9M-4.21M-120.44M-84.47M-24.99M-24.99M-103.22M-85.38M-65.88M
Issuance (Repayment) of Debt Securities174.85M239.9M-0.04M-57.24M167.94M-3.62M-0.04M-0.18M0.14M119.9M
Increase (Decrease) in Bank & Other Borrowings-56.98M-45.62M-56.21M154M-6.84M1.39M64.19M198.55M128.69M-47.03M
Payment of Dividends & Other Cash Distributions-12.91M-8.61M-4.31M-4.38M------
Other Cash from (used by) Financing Activities173.11M-53.02M79.54M610.61M312.68M239.5M108.45M71.64M-8M-22M
Capital Bank Financial Net Cash from (used by) Financing Activities
274.32M128.73M14.75M582.55M389.3M212.27M147.61M166.78M35.44M-15.01M
Effect of Exchange Rate Changes on Cash----------
Capital Bank Financial Net Change in Cash & Cash Equivalents
59.61M75.31M37.32M-43.43M-53.54M13.15M51.84M23.69M-5.03M-23.4M
Cash & Equivalents at Beginning of Year188.13M164.44M734.87M709.96M886.92M526.71M----
Cash & Equivalents at Year End204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M141.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capital Bank Financial stock price history and Capital Bank Financial stock comparison chart inevitably reflect its cash flow situation.
  • Capital Bank Financial saw a decrease in Net Change in Cash and Cash Equivalents from $75.31M in 2016-Q2 to $59.61M in 2016-Q3. Apart from the Capital Bank Financial 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.
  • Capital Bank Financial increased its cash from operating activities to $10.61M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-252.18M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $274.32M for Capital Bank Financial.
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