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

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$32.84 $0.09 (0.27%) FBK stock closing price Feb 23, 2017 (Closing)

For analyzing any company like FB FINANCIAL CP from an investment perspective, its important to check the cash flow statement. 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 FB FINANCIAL CP profits and FB FINANCIAL CP debt. 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 $-225.69M cash from operating activities in 2016-Q3. View details of FB FINANCIAL CP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
FB FINANCIAL CP Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.29M9.08M6.27M6.49M
Net Increase (Decrease) in Assets Liabilities-255.69M-71.59M-177.36M-134.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-13.87M-30.63M-21.34M-10.25M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.68M-5.9M-2.91M-4.81M
Acquisition Disposition of Subsidiaires--23.99M-
Increase (Decrease) in Investments105.1M132.98M207.31M43.57M
Other Cash Inflow (Outflow) from Investment Activities-78.65M-179.39M-152.13M-68.37M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares115.52M---
Issuance (Repayment) of Debt Securities-87.32M-8.23M-40.07M-3.01M
Increase (Decrease) in Bank & Other Borrowings62M-89.73M59.44M15.43M
Payment of Dividends & Other Cash Distributions-69.3M-25.35M-21.1M-14.85M
Other Cash from (used by) Financing Activities201.59M268.68M106.01M120M
FB FINANCIAL CP Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.95M---
Cash & Equivalents at Year End117.29M97.72M76.72M49.95M
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 had a Net Change in Cash and Cash Equivalents of $19.57M for the latest quarter 2016-Q3. 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 FB FINANCIAL CP 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $222.5M for FB FINANCIAL CP.