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

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$38.25 $0.25 (0.66%) CATY stock closing price Sep 25, 2017 (Closing)

The financial analysis of CATY requires an investor to check the cash flows for Cathay General Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cathay General Bancorp profits and Cathay General Bancorp debt. The cash flow statement is essetial while conducting the Cathay General Bancorp cash flow analysis and can be used to measure the operating performance of Cathay General Bancorp compared to various industry peers like FHB stock and BOH stock. The cash from operating activities for Cathay General Bancorp is $130.23MĀ for 2017-Q2, which saw an increase of 140.9% from previous quarter. View details of Cathay General Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cathay General Bancorp Net Income Cash Flow
100.35M48.94M175.09M127.08M80.99M46.16M161.1M119.66M81.18M35.98M
Depreciation Depletion Amortization Cash-Flow6.47M2.68M42.75M38.15M32.52M3.45M12.71M25.87M8.63M2.43M
Net Increase (Decrease) in Assets Liabilities9.93M-11.04M17.82M-1.86M-14.82M-14.53M-24.63M-39.38M-15.49M8.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.46M13.48M-1.27M7.21M-7.22M6.03M27.51M17.9M12.04M8.38M
Cathay General Bancorp Net Cash from (used by) Operating Activities
130.23M54.06M234.4M170.59M91.47M41.1M176.69M124.05M86.37M55.77M
Increase (Decrease) in Prop Plant And Equipment-1.71M-1.01M-3.51M-3.15M-1.85M-1.06M-2.91M-2.62M-1.38M-0.56M
Acquisition Disposition of Subsidiaires------6.57M6.57M--
Increase (Decrease) in Investments505.09M422.58M-235.91M-6.5M149.13M199.73M-363.88M29.26M206.51M-73.88M
Other Cash Inflow (Outflow) from Investment Activities-368.35M-169.96M-1.04B-846.74M-349.98M-174.4M-817.34M-692.07M-571.24M-304.6M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
135.02M251.6M-1.28B-856.4M-202.7M24.27M-1.18B-658.85M-366.11M-379.05M
Issuance (Purchase) of Equity Shares2.11M1.03M-44.5M-52.74M-53.29M-53.84M-50.22M-43.63M4.46M1.37M
Issuance (Repayment) of Debt Securities125M-25M75M425M280M200M-150M-350M-215M60M
Increase (Decrease) in Bank & Other Borrowings-200M-200M-50M-50M---50M-50M-50M-50M
Payment of Dividends & Other Cash Distributions-33.52M-16.75M-59.27M-42.57M-28.37M-14.18M-45.28M-30.69M-19.17M-7.98M
Other Cash from (used by) Financing Activities-216.34M-92.45M1.17B429.87M-37.81M-184.83M1.3B1.03B549.54M325.21M
Cathay General Bancorp Net Cash from (used by) Financing Activities
-322.76M-333.16M1.09B709.55M160.51M-52.86M1B554.31M269.84M328.6M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
-57.5M-27.49M37.88M23.74M49.28M12.51M3.3M19.51M-9.89M5.32M
Cash & Equivalents at Beginning of Year180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
Cash & Equivalents at Year End160.51M190.52M218.01M203.87M229.41M192.64M180.13M196.34M166.93M182.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cathay General Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cathay General Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cathay General Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-27.49M in 2017-Q1 to $-57.5M in 2017-Q2. Apart from the Cathay General 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.
  • Cash Flow from operating activities: Cathay General Bancorp reported a positive operating cash flow of $130.23M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cathay General Bancorp used $116.58M 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 $-322.76M 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