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

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$46.85 $0.4 (0.86%) FCB stock closing price Dec 08, 2016 (Closing)

The financial analysis of FCB requires an investor to check the cash flows for FCB Financial Holdings. 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. 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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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
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
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
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
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 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:
  • Net Change in Cash and Cash Equivalents: FCB Financial Holdings cash grew QoQ to $72.02M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FCB Financial Holdings gained $12.61M 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 $73.09M 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 $1.06B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin