Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$41.25 $0.09 (0.22%) COLB stock closing price Feb 22, 2017 (Closing)

The financial analysis of COLB requires an investor to check the cash flows for Columbia Banking. 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 Columbia Banking profits and Columbia Banking debt. Columbia Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Columbia Banking had cash and cash equivalents of $188.17M at the beginning of the year and $175.3M at year end for 2015.   Columbia Banking has a negative cash and cash equivalents change of $-12.86M. View details of Columbia Banking cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Columbia Banking Net Income Cash Flow
98.82M81.57M60.01M46.14M48.03M30.78M-3.96M5.96M32.38M
Depreciation Depletion Amortization Cash-Flow30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M6.68M
Net Increase (Decrease) in Assets Liabilities-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M10.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M1.68M
Columbia Banking Net Cash from (used by) Operating Activities
134.75M137.61M79.63M134.89M86.42M124.13M37.25M44.36M51.5M
Increase (Decrease) in Prop Plant And Equipment-7.58M-8.35M-12.67M-12.73M-15.77M-37.32M-6.23M-9.55M-5.37M
Acquisition Disposition of Subsidiaires-15.46M-155.08M-247.79M145.53M---32.35M
Increase (Decrease) in Investments-68.4M-119.75M2.83M9.57M-231.93M-17.16M-78.06M14.1M-212.44M
Other Cash Inflow (Outflow) from Investment Activities-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M-
Columbia Banking Net Cash from (used by) Invesment Activities
-423.05M-521.96M-281.06M8.4M-23.27M278.46M69.32M35.3M-250.17M
Issuance (Purchase) of Equity Shares0.35M5.3M0.66M0.71M0.81M149.85M114.47M78.77M0.71M
Issuance (Repayment) of Debt Securities-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M43.86M
Increase (Decrease) in Bank & Other Borrowings-8.24M-14.63M----0.08M-0.11M20.14M-15.13M
Payment of Dividends & Other Cash Distributions-77.4M-49.59M-19.89M-38.82M-10.66M-4.3M-5.15M-10.49M-11.24M
Other Cash from (used by) Financing Activities
Columbia Banking Net Cash from (used by) Financing Activities
275.43M392.95M-132.94M76.33M-282.99M-193.54M109.76M-84.91M188.29M
Effect of Exchange Rate Changes on Cash---------
Columbia Banking Net Change in Cash & Cash Equivalents
-12.86M8.6M-334.36M219.63M-219.84M209.05M216.34M-5.24M-10.36M
Cash & Equivalents at Beginning of Year188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Cash & Equivalents at Year End175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbia Banking stock price history provides insight into historical stock price fluctuations, and Columbia Banking stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Columbia Banking has cash of $175.3M 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 Columbia Banking stock price.
  • Cash Flow from operating activities: Columbia Banking reported a positive operating cash flow of $134.75M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Columbia Banking generated $98.91M 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: The cash inflow/outflow from financing activities was $275.43M for Columbia Banking. 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.
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