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

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$41.7 $2 (4.58%) CBF stock closing price Mar 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capital Bank Financial needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capital Bank Financial stock analysis. Capital Bank Financial generated $42.61M cash from operating activities in 2016-Q4. Capital Bank Financial has a positive cash and cash equivalents change of $164.36M. View details of Capital Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Capital Bank Financial Net Income Cash Flow
58.16M45.73M27.24M9.84M54.72M39.7M24.37M11.38M50.91M37.08M
Depreciation Depletion Amortization Cash-Flow-56.54M-43.95M-30.22M-15.49M-72.55M-55.57M-37.56M-18.52M-92.32M-72.12M
Net Increase (Decrease) in Assets Liabilities7.17M8.54M15.06M1.79M-14M-1.44M-5.89M-26.28M-10.31M-2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.82M27.15M14.78M14.01M37.31M31.67M21.01M9.57M47.04M35.89M
Capital Bank Financial Net Cash from (used by) Operating Activities
42.61M37.47M26.86M10.15M5.47M14.35M1.92M-23.85M-4.68M-1.73M
Increase (Decrease) in Prop Plant And Equipment-8.5M-4.22M-2.16M-0.17M-2.87M-2.16M-2.45M-0.54M-6.7M-5.1M
Acquisition Disposition of Subsidiaires5.02M---------
Increase (Decrease) in Investments217.38M-1.02M-3.62M-4.31M-101.22M-129.27M-39.73M-29.78M153.54M112.17M
Other Cash Inflow (Outflow) from Investment Activities-195.31M-246.93M-74.49M16.89M-527.36M-325.77M-158.87M-41.58M-285.25M-145.81M
Capital Bank Financial Net Cash from (used by) Invesment Activities
18.6M-252.18M-80.28M12.41M-631.45M-457.2M-201.05M-71.91M-138.4M-38.74M
Issuance (Purchase) of Equity Shares-16.43M-3.74M-3.9M-4.21M-120.44M-84.47M-24.99M-24.99M-103.22M-85.38M
Issuance (Repayment) of Debt Securities-82.97M174.85M239.9M-0.04M-57.24M167.94M-3.62M-0.04M-0.18M0.14M
Increase (Decrease) in Bank & Other Borrowings93.32M-56.98M-45.62M-56.21M154M-6.84M1.39M64.19M198.55M128.69M
Payment of Dividends & Other Cash Distributions-19.15M-12.91M-8.61M-4.31M-4.38M-----
Other Cash from (used by) Financing Activities128.39M173.11M-53.02M79.54M610.61M312.68M239.5M108.45M71.64M-8M
Capital Bank Financial Net Cash from (used by) Financing Activities
103.15M274.32M128.73M14.75M582.55M389.3M212.27M147.61M166.78M35.44M
Effect of Exchange Rate Changes on Cash----------
Capital Bank Financial Net Change in Cash & Cash Equivalents
164.36M59.61M75.31M37.32M-43.43M-53.54M13.15M51.84M23.69M-5.03M
Cash & Equivalents at Beginning of Year144.7M188.13M164.44M734.87M709.96M886.92M526.71M---
Cash & Equivalents at Year End309.06M204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M
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:
  • Net Change in Cash and Cash Equivalents: Capital Bank Financial cash grew QoQ to $58.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Capital Bank Financial stock price movement.
  • 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 $42.61M for CBF.
  • Cash Flow from investment activities: Capital Bank Financial generated $270.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $103.15M for Capital Bank Financial.
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