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

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$23.46 $0.43 (1.8%) FBK stock closing price Dec 08, 2016 (Closing)

The financial analysis of FBK requires an investor to check the cash flows for FB FINANCIAL CP. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FB FINANCIAL CP profits one has to check the income statement and for FB FINANCIAL CP debt one has to check the balance sheet. FB FINANCIAL CP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FB FINANCIAL CP had cash and cash equivalents of $49.95M at the beginning of the year and $97.72M at year end for 2015.   FB FINANCIAL CP had an inflow of $60.32M from operating activities, $27.79M inflow due to financing activities, and $22.7M spend due to investing activities for 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FB FINANCIAL CP stock price history and FB FINANCIAL CP stock comparison chart inevitably reflect its cash flow situation.
  • FB FINANCIAL CP saw an increase in Net Change in Cash and Cash Equivalents from $-17.64M in 2014 to $47.76M in 2015. Apart from the FB FINANCIAL CP 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.
  • The cash generated from the core business or operations was negative at $-45.28M for FB FINANCIAL CP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-45.28M for FBK in last year report.
  • 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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