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

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$47.8 $0.05 (0.1%) FCB stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FCB Financial Holdings needs to disclose. 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 $98.08M cash from operating activities in 2016-Q4. FCB Financial Holdings saw a outflow of $607.08M from investing activities for 2016-Q4. View details of FCB Financial Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FCB Financial Holdings Net Income Cash Flow
99.92M72.02M45.95M22.45M53.39M23.64M2.5M-16.87M22.37M9.27M
Depreciation Depletion Amortization Cash-Flow2.74M1.98M1.28M0.78M1.7M1.08M0.48M1.13M4.72M3.75M
Net Increase (Decrease) in Assets Liabilities-18.29M-2.33M12.31M0.37M-25.63M-16.61M-27.65M-28.23M-12.59M-17.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.71M1.42M0.93M1.09M40.8M32.07M31.55M33.73M32.19M6.56M
FCB Financial Holdings Net Cash from (used by) Operating Activities
98.08M73.09M60.48M24.71M70.26M40.19M6.88M-10.24M46.7M2.19M
Increase (Decrease) in Prop Plant And Equipment-3.38M-3.84M-2.74M-0.67M-1.95M-1.36M-0.73M-0.39M0.72M-1.58M
Acquisition Disposition of Subsidiaires---------14.07M-14.07M
Increase (Decrease) in Investments-405.13M-4.96M-141.69M-137.21M-517.85M-340.35M-311.85M-163.88M-172.66M-584.97M
Other Cash Inflow (Outflow) from Investment Activities-1.35B-1.14B-656.2M-291.4M-899.18M-627.88M-314.16M-92.57M-945.61M-560.88M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
-1.76B-1.15B-800.63M-429.29M-1.42B-969.59M-626.75M-256.85M-1.13B-1.16B
Issuance (Purchase) of Equity Shares-23.74M-23.73M-20.26M-13.58M-34.88M-27.31M-0.8M-98.78M98.78M
Issuance (Repayment) of Debt Securities-229.45M-6.54M-9.86M-32.06M-82.18M81.52M56.79M37.09M541.01M-1.07M
Increase (Decrease) in Bank & Other Borrowings--406.5M-215.25M--2.36M109.41M-13.31M-637.81M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.89B1.5B1.04B473.84M1.46B850.5M488.66M248.31M312.99M325.2M
FCB Financial Holdings Net Cash from (used by) Financing Activities
1.64B1.06B796.55M428.19M1.34B907.08M654.06M272.09M952.79M1.06B
Effect of Exchange Rate Changes on Cash----------
FCB Financial Holdings Net Change in Cash & Cash Equivalents
-18.58M-15.12M56.4M23.61M-4.62M-22.32M34.2M4.99M-132.13M-98.58M
Cash & Equivalents at Beginning of Year102.46M107.08M239.21M96.22M63.55M-----
Cash & Equivalents at Year End83.88M87.33M158.86M126.07M102.46M84.75M141.28M112.07M107.08M140.63M
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 QoQ to $99.92M, 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.
  • FCB Financial Holdings increased its cash from operating activities to $24.99M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $98.08M for FCB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between FCB Financial Holdings and its owners and creditors and was $1.64B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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