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

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$49.05 $0.15 (0.3%) FCB stock closing price Feb 27, 2017 (Closing)

For analyzing any company like FCB Financial Holdings from an investment perspective, its important to check the cash flow statement. 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. 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 FCB Financial Holdings stock analysis. FCB Financial Holdings generated $70.26M cash from operating activities in 2015. FCB Financial Holdings had an inflow of $23.56M from operating activities, $391.3M inflow due to financing activities, and $287.36M spend due to investing activities for 2015. 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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FCB Financial Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of FCB Financial Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. FCB Financial Holdings gained $23.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $70.26M for FCB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FCB Financial Holdings earned $391.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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