FCB Financial Holdings Cash Flow - Annual (NYSE:FCB)

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$45.5 $0.2 (0.44%) FCB stock closing price Jan 23, 2017 (Closing)

The financial analysis of FCB requires an investor to check the cash flows for FCB Financial Holdings. 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 FCB Financial Holdings profits one has to check the income statement and for FCB Financial Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in FCB Financial Holdings stock analysis. FCB Financial Holdings had a positive net income cash flow of $53.39M for the latest year. This report is very useful in measuring the short term viability of a company. FCB Financial Holdings has a negative cash and cash equivalents change of $-4.62M. View details of FCB Financial Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
FCB Financial Holdings Net Income Cash Flow
53.39M22.37M17.17M-4.82M
Depreciation Depletion Amortization Cash-Flow1.7M4.72M7.88M6.69M
Net Increase (Decrease) in Assets Liabilities-25.63M-12.59M-22.32M8.6M
Cash From (used in) Discontinued Operations----
Other Adjustments Net40.8M32.19M33.48M111.91M
FCB Financial Holdings Net Cash from (used by) Operating Activities
70.26M46.7M36.21M122.38M
Increase (Decrease) in Prop Plant And Equipment-1.95M0.72M-0.98M-3.21M
Acquisition Disposition of Subsidiaires--14.07M--
Increase (Decrease) in Investments-517.85M-172.66M180.53M288.86M
Other Cash Inflow (Outflow) from Investment Activities-899.18M-945.61M-820.22M-211.28M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
-1.42B-1.13B-640.68M74.35M
Issuance (Purchase) of Equity Shares-34.88M98.78M-18.75M-
Issuance (Repayment) of Debt Securities-82.18M541.01M0.85M-117.31M
Increase (Decrease) in Bank & Other Borrowings--162.01M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
FCB Financial Holdings Net Cash from (used by) Financing Activities
1.34B952.79M747.45M-164.07M
Effect of Exchange Rate Changes on Cash----
FCB Financial Holdings Net Change in Cash & Cash Equivalents
-4.62M-132.13M142.99M32.66M
Cash & Equivalents at Beginning of Year107.08M239.21M96.22M63.55M
Cash & Equivalents at Year End102.46M107.08M239.21M96.22M
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 FCB Financial Holdings stock price history and FCB Financial Holdings stock comparison chart inevitably reflect its cash flow situation.
  • FCB Financial Holdings has cash of $102.46M 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 FCB Financial Holdings stock price.
  • Cash Flow from operating activities: FCB Financial Holdings reported a positive operating cash flow of $70.26M 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 from investing stood at a negative value of $-1.42B for FCB stock. 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 shows the flow of cash between FCB Financial Holdings and its owners and creditors and was $1.34B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin
0.13