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

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$37.21 $0.42 (1.14%) CATY stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cathay General Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Cathay General Bancorp profits and Cathay General Bancorp debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Cathay General Bancorp is $234.4M for 2016, which saw an increase of 32.66% from previous year. View details of Cathay General Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 Cathay General Bancorp stock price history and Cathay General Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Cathay General Bancorp gained $57.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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
0.39