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

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$37.6 $0.1 (0.27%) FCB stock closing price Oct 24, 2016 (Closing)

The FCB Financial Holdings cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FCB Financial Holdings profits and FCB Financial Holdings debt. 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 decrease in investments stood at a negative value of $-1.42B for the latest 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
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
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
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
Effect of Exchange Rate Changes on Cash----
FCB Financial Holdings Net Change in Cash & Cash Equivalents
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.

FCB Financial Holdings stock price history provides insight into historical stock price fluctuations, and FCB Financial Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $70.26M for FCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.42B for FCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.34B for FCB Financial Holdings. 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.

Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin