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

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$39.16 $0.16 (0.41%) CATY stock closing price Apr 25, 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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cathay General Bancorp profits one has to check the income statement and for Cathay General Bancorp debt one has to check the balance sheet. Cathay General Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cathay General Bancorp saw a inflow of $1.28B from investing activities for 2017-Q1. View details of Cathay General Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cathay General Bancorp Net Income Cash Flow
-175.09M127.08M80.99M46.16M161.1M119.66M81.18M35.98M137.83M
Depreciation Depletion Amortization Cash-Flow-42.75M38.15M32.52M3.45M12.71M25.87M8.63M2.43M10.71M
Net Increase (Decrease) in Assets Liabilities-17.82M-1.86M-14.82M-14.53M-24.63M-39.38M-15.49M8.98M-15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.27M7.21M-7.22M6.03M27.51M17.9M12.04M8.38M16.52M
Cathay General Bancorp Net Cash from (used by) Operating Activities
-234.4M170.59M91.47M41.1M176.69M124.05M86.37M55.77M150.07M
Increase (Decrease) in Prop Plant And Equipment--3.51M-3.15M-1.85M-1.06M-2.91M-2.62M-1.38M-0.56M-4.77M
Acquisition Disposition of Subsidiaires-----6.57M6.57M---
Increase (Decrease) in Investments--235.91M-6.5M149.13M199.73M-363.88M29.26M206.51M-73.88M340.09M
Other Cash Inflow (Outflow) from Investment Activities--1.04B-846.74M-349.98M-174.4M-817.34M-692.07M-571.24M-304.6M-794.67M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
--1.28B-856.4M-202.7M24.27M-1.18B-658.85M-366.11M-379.05M-459.36M
Issuance (Purchase) of Equity Shares--44.5M-52.74M-53.29M-53.84M-50.22M-43.63M4.46M1.37M2.97M
Issuance (Repayment) of Debt Securities-75M425M280M200M-150M-350M-215M60M-97.64M
Increase (Decrease) in Bank & Other Borrowings--50M-50M---50M-50M-50M-50M-350M
Payment of Dividends & Other Cash Distributions--59.27M-42.57M-28.37M-14.18M-45.28M-30.69M-19.17M-7.98M-23.1M
Other Cash from (used by) Financing Activities-1.17B429.87M-37.81M-184.83M1.3B1.03B549.54M325.21M800.14M
Cathay General Bancorp Net Cash from (used by) Financing Activities
-1.09B709.55M160.51M-52.86M1B554.31M269.84M328.6M332.37M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
-37.88M23.74M49.28M12.51M3.3M19.51M-9.89M5.32M23.08M
Cash & Equivalents at Beginning of Year-180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M
Cash & Equivalents at Year End-218.01M203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cathay General Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cathay General Bancorp lost $234.4M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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
    0.46