Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$41.31 $0.25 (0.61%) COLB stock closing price Dec 02, 2016 (Closing)

The Columbia Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Columbia Banking profits and Columbia Banking debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Columbia Banking stock analysis. Columbia Banking had a positive net income cash flow of $98.82M for the latest year. This report is very useful in measuring the short term viability of a company. 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 2006
Columbia Banking Net Income Cash Flow
98.82M81.57M60.01M46.14M48.03M30.78M-3.96M5.96M32.38M32.1M
Depreciation Depletion Amortization Cash-Flow30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M6.68M7.46M
Net Increase (Decrease) in Assets Liabilities-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M10.75M-1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M1.68M0.64M
Columbia Banking Net Cash from (used by) Operating Activities
134.75M137.61M79.63M134.89M86.42M124.13M37.25M44.36M51.5M39.15M
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-4.32M
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-170.89M
Other Cash Inflow (Outflow) from Investment Activities-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M-0.02M
Columbia Banking Net Cash from (used by) Invesment Activities
-423.05M-521.96M-281.06M8.4M-23.27M278.46M69.32M35.3M-250.17M-175.19M
Issuance (Purchase) of Equity Shares0.35M5.3M0.66M0.71M0.81M149.85M114.47M78.77M0.71M2.09M
Issuance (Repayment) of Debt Securities-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M43.86M129.02M
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-9.11M
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-84.91M188.29M139.97M
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-10.36M3.93M
Cash & Equivalents at Beginning of Year188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M100.4M
Cash & Equivalents at Year End175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbia Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Columbia Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • Columbia Banking had a Net Change in Cash and Cash Equivalents of $-12.86M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Columbia Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $134.75M for COLB.
  • 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.
  • 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 $275.43M for Columbia Banking.
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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.42