Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

Add to My Stocks
$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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cascade Bancorp profits and Cascade Bancorp debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cascade Bancorp has a positive cash and cash equivalents change of $84.69M. View details of Cascade Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cascade Bancorp Net Income Cash Flow
-16.77M---20.57M---3.73M
Depreciation Depletion Amortization Cash-Flow-4.95M---5.29M---4.69M
Net Increase (Decrease) in Assets Liabilities--7.09M----2.68M----4.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.65M---14.48M---1.59M
Cascade Bancorp Net Cash from (used by) Operating Activities
14.43M27.29M2.55M5.41M4.46M37.68M33.34M25.24M11.95M5.54M
Increase (Decrease) in Prop Plant And Equipment-0.28M-2.38M-2.2M-1.16M-0.48M-0.72M-0.3M0.17M-0.11M-1.03M
Acquisition Disposition of Subsidiaires-464.23M464.23M456.61M456.61M----38.62M
Increase (Decrease) in Investments27.68M-190.5M-212.64M-152.93M-121.74M42.06M53.72M34.6M7.36M29.49M
Other Cash Inflow (Outflow) from Investment Activities-10.14M-310.58M-267.41M-213.45M-96.17M-186.68M-147.19M-129.11M-77.54M-97.69M
Cascade Bancorp Net Cash from (used by) Invesment Activities
17.25M-39.24M-18.02M89.05M238.2M-145.34M-93.77M-94.33M-70.28M-30.61M
Issuance (Purchase) of Equity Shares0.03M0.01M0.01M-0.43M----0.57M--
Issuance (Repayment) of Debt Securities----------27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities52.96M6.71M90.01M6.97M23.05M102.38M102.45M66.36M35.04M53.31M
Cascade Bancorp Net Cash from (used by) Financing Activities
53M6.72M90.02M6.54M23.05M102.38M102.45M65.79M35.04M26.31M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
84.69M-5.22M74.55M101M265.71M-5.28M42.01M-3.3M-23.28M1.24M
Cash & Equivalents at Beginning of Year77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Cash & Equivalents at Year End157.26M72.57M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $-5.22M in 2016-Q4 to $84.69M in 2017-Q1. Apart from the Cascade Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cascade Bancorp decreased its cash from operating activities to $12.86M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cascade Bancorp generated $56.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53M for Cascade Bancorp. 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.
.