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

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$32.25 $0.15 (0.47%) CBF stock closing price Oct 21, 2016 (Closing)

The Capital Bank Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Capital Bank Financial profits one has to check the income statement and for Capital Bank Financial debt one has to check the balance sheet. 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 $27.24M for the latest quarter. This report is very useful in measuring the short term viability of a company. Capital Bank Financial has a positive cash and cash equivalents change of $75.31M. View details of Capital Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Capital Bank Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-30.22M-15.49M-72.55M-55.57M-37.56M-18.52M-92.32M-72.12M-50.24M-26.15M
Net Increase (Decrease) in Assets Liabilities15.06M1.79M-14M-1.44M-5.89M-26.28M-10.31M-2.58M-8M11.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.78M14.01M37.31M31.67M21.01M9.57M47.04M35.89M21.04M8.94M
Capital Bank Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.16M-0.17M-2.87M-2.16M-2.45M-0.54M-6.7M-5.1M-4.38M-2.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.62M-4.31M-101.22M-129.27M-39.73M-29.78M153.54M112.17M82.89M50M
Other Cash Inflow (Outflow) from Investment Activities-74.49M16.89M-527.36M-325.77M-158.87M-41.58M-285.25M-145.81M-73.52M41.62M
Capital Bank Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.9M-4.21M-120.44M-84.47M-24.99M-24.99M-103.22M-85.38M-65.88M-22.66M
Issuance (Repayment) of Debt Securities239.9M-0.04M-57.24M167.94M-3.62M-0.04M-0.18M0.14M119.9M-0.04M
Increase (Decrease) in Bank & Other Borrowings-45.62M-56.21M154M-6.84M1.39M64.19M198.55M128.69M-47.03M-69.39M
Payment of Dividends & Other Cash Distributions-8.61M-4.31M-4.38M-------
Other Cash from (used by) Financing Activities-53.02M79.54M610.61M312.68M239.5M108.45M71.64M-8M-22M7.13M
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 End220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M141.03M174.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $220.01M 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 $26.86M for CBF.
  • Cash from investing stood at a negative value of $-80.28M 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 $128.73M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin