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

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$39.1 $0.1 (0.26%) CBF stock closing price Jan 19, 2017 (Closing)

The Capital Bank Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $204.3M at quarter end for 2016-Q3. 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. The cash from operating activities for Capital Bank Financial is $37.47MĀ for 2016-Q3, which saw an increase of 39.5% from previous quarter. 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
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
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
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
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 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.
  • Net Change in Cash and Cash Equivalents: Capital Bank Financial cash grew QoQ to $45.73M, 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: This is the cash that the company receives from ongoing operations. Capital Bank Financial gained $10.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Capital Bank Financial used $171.9M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital Bank Financial earned $145.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin