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

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$44.9 $0.2 (0.45%) FCB stock closing price Dec 05, 2016 (Closing)

The FCB Financial Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows FCB Financial Holdings profits, the balance sheet shows FCB Financial Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FCB Financial Holdings stock analysis shows positive net income cash flow of $53.39M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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While FCB Financial Holdings stock price history provides the price history of a stock, FCB Financial Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: FCB Financial Holdings cash grew YoY to $53.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FCB Financial Holdings stock price movement.
  • The cash generated from the core business or operations was positive at $70.26M for FCB Financial Holdings in the latest year. 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.
  • 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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Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin
0.13