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. 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 Cascade Bancorp profits and Cascade Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cascade Bancorp stock analysis. Cascade Bancorp generated $27.29M cash from operating activities in 2016. The cash from operating activities for Cascade Bancorp is $ 2016, which saw a decrease from previous year.

View details of Cascade Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.95M5.29M4.69M3.05M3.55M3.09M4.61M6.18M110.49M
Net Increase (Decrease) in Assets Liabilities-7.09M-2.68M-4.48M3.59M-4.53M-17.97M45.85M-21.54M-19.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.65M14.48M1.59M-48.29M2.71M72.91M27.19M139.01M88.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.38M-0.72M-1.03M-0.68M-1.81M-0.75M-0.01M--3.55M
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
Other Cash Inflow (Outflow) from Investment Activities-310.58M-186.68M-97.69M-154.7M36.55M250.37M268.05M304.53M-47.52M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----168.07M---
Issuance (Repayment) of Debt Securities---27M-33M--189.62M-0.2M-12.76M-78.89M
Increase (Decrease) in Bank & Other Borrowings--------9.87M-23.54M
Payment of Dividends & Other Cash Distributions---------6.15M
Other Cash from (used by) Financing Activities6.71M102.38M53.31M90.98M-10.67M-290.05M-438.59M20.6M127.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M
Cash & Equivalents at Year End72.57M77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M
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 Cascade Bancorp stock price history and Cascade Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Cascade Bancorp had a Net Change in Cash and Cash Equivalents of $-5.22M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cascade Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cascade Bancorp gained $27.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative 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.

Key Financial Ratios For Cascade Bancorp Cash Flow