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

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$49.2 $0.55 (1.11%) FCB stock closing price Feb 24, 2017 (Closing)

The FCB Financial Holdings cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has FCB Financial Holdings profits and FCB Financial Holdings debt, while the cash flow statement provides details of cash flow movments. FCB Financial Holdings stock analysis shows positive net income cash flow of $72.02M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCB decrease in investments stood at a negative value of $-1.15B for the latest 2016-Q3. View details of FCB Financial Holdings cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
FCB Financial Holdings Net Income Cash Flow
72.02M45.95M22.45M53.39M23.64M2.5M-16.87M22.37M9.27M12.69M
Depreciation Depletion Amortization Cash-Flow1.98M1.28M0.78M1.7M1.08M0.48M1.13M4.72M3.75M2.45M
Net Increase (Decrease) in Assets Liabilities-2.33M12.31M0.37M-25.63M-16.61M-27.65M-28.23M-12.59M-17.39M38.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.42M0.93M1.09M40.8M32.07M31.55M33.73M32.19M6.56M-9.53M
FCB Financial Holdings Net Cash from (used by) Operating Activities
73.09M60.48M24.71M70.26M40.19M6.88M-10.24M46.7M2.19M44.02M
Increase (Decrease) in Prop Plant And Equipment-3.84M-2.74M-0.67M-1.95M-1.36M-0.73M-0.39M0.72M-1.58M-0.44M
Acquisition Disposition of Subsidiaires--------14.07M-14.07M-14.07M
Increase (Decrease) in Investments-4.96M-141.69M-137.21M-517.85M-340.35M-311.85M-163.88M-172.66M-584.97M-348.53M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-656.2M-291.4M-899.18M-627.88M-314.16M-92.57M-945.61M-560.88M-418.15M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
-1.15B-800.63M-429.29M-1.42B-969.59M-626.75M-256.85M-1.13B-1.16B-781.2M
Issuance (Purchase) of Equity Shares-23.73M-20.26M-13.58M-34.88M-27.31M-0.8M-98.78M98.78M-
Issuance (Repayment) of Debt Securities-6.54M-9.86M-32.06M-82.18M81.52M56.79M37.09M541.01M-1.07M-1.16M
Increase (Decrease) in Bank & Other Borrowings-406.5M-215.25M--2.36M109.41M-13.31M-637.81M328.48M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.5B1.04B473.84M1.46B850.5M488.66M248.31M312.99M325.2M301.25M
FCB Financial Holdings Net Cash from (used by) Financing Activities
1.06B796.55M428.19M1.34B907.08M654.06M272.09M952.79M1.06B628.57M
Effect of Exchange Rate Changes on Cash----------
FCB Financial Holdings Net Change in Cash & Cash Equivalents
-15.12M56.4M23.61M-4.62M-22.32M34.2M4.99M-132.13M-98.58M-108.6M
Cash & Equivalents at Beginning of Year107.08M239.21M96.22M63.55M------
Cash & Equivalents at Year End87.33M158.86M126.07M102.46M84.75M141.28M112.07M107.08M140.63M130.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $56.4M in 2016-Q2 to $-15.12M in 2016-Q3. Apart from the FCB Financial Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $73.09M for FCB.
  • Cash from investing stood at a negative value of $-1.15B 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: The cash inflow/outflow from financing activities was $1.06B 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.
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