Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$6.99 $0.23 (3.19%) CACB stock closing price May 30, 2017 (Closing)

The Cascade Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Cascade Bancorp profits one has to check the income statement and for Cascade Bancorp debt one has to check the balance sheet. Cascade Bancorp stock analysis shows positive net income cash flow of $16.77M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cascade Bancorp has a negative cash and cash equivalents change of $-5.22M. View details of Cascade Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cascade Bancorp Net Income Cash Flow
16.77M20.57M3.73M50.84M5.95M-47.27M-13.65M-93.08M-134.56M29.97M
Depreciation Depletion Amortization Cash-Flow4.95M5.29M4.69M3.05M3.55M3.09M4.61M6.18M110.49M4.54M
Net Increase (Decrease) in Assets Liabilities-7.09M-2.68M-4.48M3.59M-4.53M-17.97M45.85M-21.54M-19.76M-10.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.65M14.48M1.59M-48.29M2.71M72.91M27.19M139.01M88.94M14.99M
Cascade Bancorp Net Cash from (used by) Operating Activities
27.29M37.68M5.54M9.19M7.68M10.75M64.01M30.57M45.09M39.05M
Increase (Decrease) in Prop Plant And Equipment-2.38M-0.72M-1.03M-0.68M-1.81M-0.75M-0.01M0.24M-3.55M0.45M
Acquisition Disposition of Subsidiaires464.23M-38.62M-------
Increase (Decrease) in Investments-190.5M42.06M29.49M56.99M-47.15M-91.59M18.68M-22.94M-26.86M-153.4M
Other Cash Inflow (Outflow) from Investment Activities-310.58M-186.68M-97.69M-154.7M36.55M250.37M268.05M304.53M-47.52M2.22M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-39.24M-145.34M-30.61M-98.38M-12.42M158.02M286.73M281.83M-77.93M-150.71M
Issuance (Purchase) of Equity Shares0.01M--0.03M-168.07M--0.06M-7.22M
Issuance (Repayment) of Debt Securities---27M-33M--189.62M-0.2M-12.76M-78.89M156.57M
Increase (Decrease) in Bank & Other Borrowings--------9.87M-23.54M-25.77M
Payment of Dividends & Other Cash Distributions---------6.15M-10.49M
Other Cash from (used by) Financing Activities6.71M102.38M53.31M90.98M-10.67M-290.05M-438.59M20.6M127.17M6.07M
Cascade Bancorp Net Cash from (used by) Financing Activities
6.72M102.38M26.31M58.01M-10.67M-311.6M-438.8M-2.03M18.64M119.15M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
-5.22M-5.28M1.24M-31.17M-15.41M-142.82M-88.05M310.37M-14.19M7.48M
Cash & Equivalents at Beginning of Year77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Cash & Equivalents at Year End72.57M77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cascade Bancorp stock price history provides the price history of a stock, Cascade Bancorp 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:
  • Cascade Bancorp has cash of $72.57M 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 Cascade Bancorp stock price.
  • The cash generated from the core business or operations was positive at $27.29M for Cascade Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-39.24M for CACB 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 shows the flow of cash between Cascade Bancorp and its owners and creditors and was $6.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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