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

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

The FB FINANCIAL CP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $117.29M at quarter end for 2016-Q3.   FB FINANCIAL CP has a positive cash and cash equivalents change of $19.57M. 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
31.58M47.85M38.66M32.46M
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
-225.69M-45.28M-153.77M-105.6M
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
22.76M-52.31M76.26M-29.61M
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
222.5M145.36M104.28M117.57M
Effect of Exchange Rate Changes on Cash----
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
19.57M47.76M26.76M-17.64M
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. 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.
  • Cash Flow from operating activities: Operating activities include the core business 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $222.5M 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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