First Citizens Cash Flow - Annual (OTCMKTS:FCBN)

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$922.25 $4.25 (0.46%) FCBN stock closing price Sep 30, 2014 (Closing)

The First Citizens cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 First Citizens profits and First Citizens debt. First Citizens stock analysis shows positive net income cash flow of $101.02M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Citizens has a positive cash and cash equivalents change of $361.09M. View details of First Citizens cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008
First Citizens Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.31M31.39M
Net Increase (Decrease) in Assets Liabilities-23.81M-5.03M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-17.72M21.81M
First Citizens Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.86M-19.67M
Acquisition Disposition of Subsidiaires--53.92M
Increase (Decrease) in Investments-36.11M9.27M
Other Cash Inflow (Outflow) from Investment Activities373.34M-320.9M
First Citizens Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.21M-1.2M
Issuance (Repayment) of Debt Securities-1.04M-11.39M
Increase (Decrease) in Bank & Other Borrowings-107.93M62.81M
Payment of Dividends & Other Cash Distributions-1.35M-1.35M
Other Cash from (used by) Financing Activities
First Citizens Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
First Citizens Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year350.76M425.29M
Cash & Equivalents at Year End711.85M350.76M
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 First Citizens stock price history and First Citizens stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Citizens cash grew YoY to $101.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Citizens stock price movement.
  • Cash Flow from operating activities: First Citizens reported a positive operating cash flow of $93.79M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $93.79M for FCBN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-60.06M for First Citizens. 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.