Cathay General Bancorp Cash Flow - Annual (NASDAQ:CATY)

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$38 $0.23 (0.61%) CATY stock closing price Sep 22, 2017 (Closing)

The Cathay General Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Cathay General Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cathay General Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cathay General Bancorp stock analysis shows positive net income cash flow of $175.09M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cathay General Bancorp had an inflow of $57.71M from operating activities, $82.99M inflow due to financing activities, and $106.1M spend due to investing activities for 2016. View details of Cathay General 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
Cathay General Bancorp Net Income Cash Flow
175.09M161.1M137.83M123.73M118.04M100.75M12.17M-66.77M50.52M125.46M
Depreciation Depletion Amortization Cash-Flow42.75M12.71M10.71M15.77M17.04M16.27M17.32M17.21M13.2M13.11M
Net Increase (Decrease) in Assets Liabilities17.82M-24.63M-15M18.31M40.91M34.53M17.25M-55.84M32.95M10.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.27M27.51M16.52M-42.75M-11.42M22.48M121.75M251.82M71.06M-0.55M
Cathay General Bancorp Net Cash from (used by) Operating Activities
234.4M176.69M150.07M115.07M164.57M174.05M168.5M146.4M167.75M148.97M
Increase (Decrease) in Prop Plant And Equipment-3.51M-2.91M-4.77M-6.18M-3.1M-2.88M-4.97M-12.22M-24.17M-2.78M
Acquisition Disposition of Subsidiaires-6.57M--------3.65M
Increase (Decrease) in Investments-235.91M-363.88M340.09M351.21M304.44M430.58M661.47M-497.95M-378.05M-2.31B
Other Cash Inflow (Outflow) from Investment Activities-1.04B-817.34M-794.67M-656.83M-347.87M-300.64M-59.9M230.59M-893.29M1.71M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
-1.28B-1.18B-459.36M-311.8M-46.53M127.05M596.59M-279.58M-1.3B-2.31B
Issuance (Purchase) of Equity Shares-44.5M-50.22M2.97M-242.64M1.05M1.59M125.23M120.62M261.15M-90.19M
Issuance (Repayment) of Debt Securities75M-150M-97.64M325M-79.67M-332.58M-378.1M-1.85B65.88M658.8M
Increase (Decrease) in Bank & Other Borrowings-50M-50M-350M-450M-150M-161M4M-105M229.97M1.05B
Payment of Dividends & Other Cash Distributions-59.27M-45.28M-23.1M-12.6M-16.04M-16.04M-16.04M-22.46M-20.75M-18.08M
Other Cash from (used by) Financing Activities1.17B1.3B800.14M585.81M153.65M237.47M-512.96M668.1M557.89M549.68M
Cathay General Bancorp Net Cash from (used by) Financing Activities
1.09B1B332.37M205.57M-91.01M-270.55M-777.87M148.48M1.09B2.15B
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
37.88M3.3M23.08M8.83M27.02M30.54M-12.77M15.3M-33.61M-14.36M
Cash & Equivalents at Beginning of Year180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
Cash & Equivalents at Year End218.01M180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cathay General Bancorp stock price history provides insight into historical stock price fluctuations, and Cathay General Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cathay General Bancorp has cash of $218.01M 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 Cathay General Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $234.4M for CATY.
  • 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 $234.4M for CATY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.09B for Cathay General 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.
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Key Financial Ratios For Cathay General Bancorp Cash Flow

FCF margin
0.53