FB FINANCIAL CP Cash Flow - Annual (NYSE:FBK)

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$30.76 $0.03 (0.1%) FBK stock closing price Mar 22, 2017 (Closing)

For analyzing any company like FB FINANCIAL CP from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows FB FINANCIAL CP profits, the balance sheet shows FB FINANCIAL CP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FB FINANCIAL CP stock analysis. FB FINANCIAL CP generated $-45.28M cash from operating activities in 2015. The cash from operating activities for FB FINANCIAL CP is $-45.28MĀ for 2015, which saw an increase of -57.12% from previous year. View details of FB FINANCIAL CP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
FB FINANCIAL CP Net Income Cash Flow
47.85M32.46M26.9M
Depreciation Depletion Amortization Cash-Flow9.08M6.49M7.67M
Net Increase (Decrease) in Assets Liabilities-71.59M-134.31M27.41M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-30.63M-10.25M-1.03M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
-45.28M-105.6M60.96M
Increase (Decrease) in Prop Plant And Equipment-5.9M-4.81M-5.87M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments132.98M43.57M31.96M
Other Cash Inflow (Outflow) from Investment Activities-179.39M-68.37M-100.29M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
-52.31M-29.61M-74.2M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-8.23M-3.01M-4.49M
Increase (Decrease) in Bank & Other Borrowings-89.73M15.43M54.94M
Payment of Dividends & Other Cash Distributions-25.35M-14.85M-11.26M
Other Cash from (used by) Financing Activities
FB FINANCIAL CP Net Cash from (used by) Financing Activities
145.36M117.57M22.01M
Effect of Exchange Rate Changes on Cash---
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
47.76M-17.64M8.77M
Cash & Equivalents at Beginning of Year49.95M67.59M58.82M
Cash & Equivalents at Year End97.72M49.95M67.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB FINANCIAL CP stock price history provides insight into historical stock price fluctuations, and FB FINANCIAL CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FB FINANCIAL CP has cash of $97.72M 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 FB FINANCIAL CP stock price.
  • Cash Flow from operating activities: FB FINANCIAL CP reported a negative operating cash flow of $-45.28M for 2015 and has seen an increase 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: FB FINANCIAL CP used $22.7M 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 $145.36M for FB FINANCIAL CP. 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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