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

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

The FB FINANCIAL CP cash flow statement helps investors understand how well the company is managing its cash flows. 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
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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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 $117.29M 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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