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

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$45.7 $0.3 (0.65%) FCB stock closing price Jan 19, 2017 (Closing)

For analyzing any company like FCB Financial Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FCB Financial Holdings profits and FCB Financial Holdings debt. FCB Financial Holdings had cash and cash equivalents of $107.08M at beginning of quarter and $87.33M at quarter end for 2016-Q3. FCB Financial Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FCB Financial Holdings is $73.09MĀ for 2016-Q3, which saw an increase of 20.85% from previous quarter. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FCB Financial Holdings stock price history and FCB Financial Holdings stock comparison chart inevitably reflect its cash flow situation.
  • FCB Financial Holdings has cash of $87.33M 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: 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: 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 $265.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin