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

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$43.21 $0.33 (0.77%) CATY stock closing price Feb 16, 2018 (Closing)

The Cathay General Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cathay General Bancorp profits, the balance sheet shows Cathay General Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Cathay General Bancorp stock analysis. Cathay General Bancorp generated $123.59M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Cathay General Bancorp is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Cathay General Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
150.1M100.35M48.94M175.09M127.08M80.99M46.16M161.1M119.66M
Depreciation Depletion Amortization Cash-Flow9.18M6.47M2.68M42.75M38.15M32.52M3.45M12.71M25.87M
Net Increase (Decrease) in Assets Liabilities-43.44M9.93M-11.04M17.82M-1.86M-14.82M-14.53M-24.63M-39.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.76M13.46M13.48M-1.27M7.21M-7.22M6.03M27.51M17.9M
Net Cash from (used by) Operating Activities
123.59M130.23M54.06M234.4M170.59M91.47M41.1M176.69M124.05M
Increase (Decrease) in Prop Plant And Equipment-0.97M-1.71M-1.01M-3.51M-3.15M-1.85M-1.06M-2.91M-2.62M
Acquisition Disposition of Subsidiaires-14.3M------6.57M6.57M
Increase (Decrease) in Investments540.22M505.09M422.58M-235.91M-6.5M149.13M199.73M-363.88M29.26M
Other Cash Inflow (Outflow) from Investment Activities-684.03M-368.35M-169.96M-1.04B-846.74M-349.98M-174.4M-817.34M-692.07M
Net Cash from (used by) Investment Activities
-159.09M135.02M251.6M-1.28B-856.4M-202.7M24.27M-1.18B-658.85M
Issuance (Purchase) of Equity Shares2.86M2.11M1.03M-44.5M-52.74M-53.29M-53.84M-50.22M-43.63M
Issuance (Repayment) of Debt Securities215M125M-25M75M425M280M200M-150M-350M
Increase (Decrease) in Bank & Other Borrowings-250M-200M-200M-50M-50M---50M-50M
Payment of Dividends & Other Cash Distributions-50.49M-33.52M-16.75M-59.27M-42.57M-28.37M-14.18M-45.28M-30.69M
Other Cash from (used by) Financing Activities67.99M-216.34M-92.45M1.17B429.87M-37.81M-184.83M1.3B1.03B
Net Cash from (used by) Financing Activities
-14.63M-322.76M-333.16M1.09B709.55M160.51M-52.86M1B554.31M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-50.13M-57.5M-27.49M37.88M23.74M49.28M12.51M3.3M19.51M
Cash & Equivalents at Beginning of Year180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M
Cash & Equivalents at Year End167.88M160.51M190.52M218.01M203.87M229.41M192.64M180.13M196.34M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cathay General Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cathay General Bancorp stock price movement.
  • Cash Flow from operating activities: Cathay General Bancorp reported a positive operating cash flow of $123.59M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-159.09M for CATY 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: The cash inflow/outflow from financing activities was $-14.63M 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.

Key Financial Ratios For Cathay General Bancorp Cash Flow

FCF margin
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