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

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$42.25 $0.02 (0.05%) CATY stock closing price Sep 18, 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 $150.15M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Cathay General Bancorp is $ 2018 Q2, which saw an increase 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
137.48M63.81M176.04M150.1M100.35M48.94M175.09M127.08M80.99M46.16M
Depreciation Depletion Amortization Cash-Flow5.18M2.87M14.78M9.18M6.47M2.68M42.75M38.15M32.52M3.45M
Net Increase (Decrease) in Assets Liabilities-0.17M12.87M30.6M-43.44M9.93M-11.04M17.82M-1.86M-14.82M-14.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.66M5.37M27.44M7.76M13.46M13.48M-1.27M7.21M-7.22M6.03M
Net Cash from (used by) Operating Activities
150.15M84.94M248.87M123.59M130.23M54.06M234.4M170.59M91.47M41.1M
Increase (Decrease) in Prop Plant And Equipment-2.71M-0.63M2.41M-0.97M-1.71M-1.01M-3.51M-3.15M-1.85M-1.06M
Acquisition Disposition of Subsidiaires---118.39M-14.3M------
Increase (Decrease) in Investments-204.83M43.36M836.81M540.22M505.09M422.58M-235.91M-6.5M149.13M199.73M
Other Cash Inflow (Outflow) from Investment Activities-472.12M-139.72M-945.5M-684.03M-368.35M-169.96M-1.04B-846.74M-349.98M-174.4M
Net Cash from (used by) Investment Activities
-679.65M-97M-224.66M-159.09M135.02M251.6M-1.28B-856.4M-202.7M24.27M
Issuance (Purchase) of Equity Shares2.16M1.5M3.62M2.86M2.11M1.03M-44.5M-52.74M-53.29M-53.84M
Issuance (Repayment) of Debt Securities70M-105M125M215M125M-25M75M425M280M200M
Increase (Decrease) in Bank & Other Borrowings-50M--250M-250M-200M-200M-50M-50M--
Payment of Dividends & Other Cash Distributions-38.97M-19.46M-69.88M-50.49M-33.52M-16.75M-59.27M-42.57M-28.37M-14.18M
Other Cash from (used by) Financing Activities410.65M318.94M196.09M67.99M-216.34M-92.45M1.17B429.87M-37.81M-184.83M
Net Cash from (used by) Financing Activities
393.85M195.97M4.83M-14.63M-322.76M-333.16M1.09B709.55M160.51M-52.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-135.66M183.92M29.03M-50.13M-57.5M-27.49M37.88M23.74M49.28M12.51M
Cash & Equivalents at Beginning of Year539.8M218.01M180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M
Cash & Equivalents at Year End404.14M723.72M247.05M167.88M160.51M190.52M218.01M203.87M229.41M192.64M
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 $150.15M till 2018 Q2 and has seen an increase 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 $-679.65M 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 $393.85M 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
0.36