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

Add to My Stocks
$36.6 $0.6 (1.67%) CBF stock closing price Dec 06, 2016 (Closing)

The Capital Bank Financial cash flow statement is one of the three reports that the company generates every quarter. 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 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. Capital Bank Financial saw a outflow of $171.9M from investing activities for 2016-Q3. View details of Capital Bank Financial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Capital Bank Financial has cash of $204.3M 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $274.32M for Capital Bank Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin
0.1