CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

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$35.25 $0.2 (0.57%) CUNB stock closing price Jan 20, 2017 (Closing)

The CU Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CU Bancorp 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 CU Bancorp 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. CU Bancorp had cash and cash equivalents of $132.58M at beginning of year and $222.06M at year end for 2015. CU Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CU Bancorp has a positive cash and cash equivalents change of $89.47M. View details of CU Bancorp 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
CU Bancorp Net Income Cash Flow
21.23M8.9M9.78M1.72M1.46M-2.28M
Depreciation Depletion Amortization Cash-Flow6.37M3.18M2.57M2.5M1.98M0.68M
Net Increase (Decrease) in Assets Liabilities-3.3M3.24M-2.18M-0.35M-0.43M0.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.94M-2.72M-1.6M-0.99M0.89M1.52M
CU Bancorp Net Cash from (used by) Operating Activities
21.36M12.61M8.57M2.88M4.44M0.6M
Increase (Decrease) in Prop Plant And Equipment-0.56M-1.04M1.92M-0.82M0.84M-1.94M
Acquisition Disposition of Subsidiaires-8.65M-41.71M-13.41M
Increase (Decrease) in Investments-69.06M-8.37M-25.79M53.45M-53.35M32.07M
Other Cash Inflow (Outflow) from Investment Activities-210.73M-132.84M-72.11M-98.38M-69.35M-71.96M
CU Bancorp Net Cash from (used by) Invesment Activities
-280.36M-133.61M-95.98M-4.03M-121.85M-28.42M
Issuance (Purchase) of Equity Shares-0.97M1.53M-0.42M-0.22M9.69M-0.01M
Issuance (Repayment) of Debt Securities4.94M-1.73M-11.71M-3.33M-2.22M-30.27M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.18M-0.04M----
Other Cash from (used by) Financing Activities
CU Bancorp Net Cash from (used by) Financing Activities
348.48M12.29M145.79M49.81M40.99M169.83M
Effect of Exchange Rate Changes on Cash------
CU Bancorp Net Change in Cash & Cash Equivalents
89.47M-108.7M58.39M48.66M-76.41M142.01M
Cash & Equivalents at Beginning of Year132.58M241.28M182.89M134.23M210.64M68.63M
Cash & Equivalents at Year End222.06M132.58M241.28M182.89M134.23M210.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CU Bancorp stock price history provides insight into historical stock price fluctuations, and CU Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CU Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-108.7M in 2014 to $89.47M in 2015. Apart from the CU Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CU Bancorp gained $8.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-280.36M for CUNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $348.48M for CU Bancorp.
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Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.32