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

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$38.38 $0.92 (2.46%) CATY stock closing price Jul 20, 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. While its important to look at the Cathay General Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cathay General Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cathay General Bancorp stock analysis shows positive net income cash flow of $48.94M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cathay General Bancorp had an outflow of $180.34M from operating activities, $1.42B spend due to financing activities, and $1.54B gain due to 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
48.94M175.09M127.08M80.99M46.16M161.1M119.66M81.18M35.98M137.83M
Depreciation Depletion Amortization Cash-Flow2.68M42.75M38.15M32.52M3.45M12.71M25.87M8.63M2.43M10.71M
Net Increase (Decrease) in Assets Liabilities-11.04M17.82M-1.86M-14.82M-14.53M-24.63M-39.38M-15.49M8.98M-15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.48M-1.27M7.21M-7.22M6.03M27.51M17.9M12.04M8.38M16.52M
Cathay General Bancorp Net Cash from (used by) Operating Activities
54.06M234.4M170.59M91.47M41.1M176.69M124.05M86.37M55.77M150.07M
Increase (Decrease) in Prop Plant And Equipment-1.01M-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 Investments422.58M-235.91M-6.5M149.13M199.73M-363.88M29.26M206.51M-73.88M340.09M
Other Cash Inflow (Outflow) from Investment Activities-169.96M-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
251.6M-1.28B-856.4M-202.7M24.27M-1.18B-658.85M-366.11M-379.05M-459.36M
Issuance (Purchase) of Equity Shares1.03M-44.5M-52.74M-53.29M-53.84M-50.22M-43.63M4.46M1.37M2.97M
Issuance (Repayment) of Debt Securities-25M75M425M280M200M-150M-350M-215M60M-97.64M
Increase (Decrease) in Bank & Other Borrowings-200M-50M-50M---50M-50M-50M-50M-350M
Payment of Dividends & Other Cash Distributions-16.75M-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-92.45M1.17B429.87M-37.81M-184.83M1.3B1.03B549.54M325.21M800.14M
Cathay General Bancorp Net Cash from (used by) Financing Activities
-333.16M1.09B709.55M160.51M-52.86M1B554.31M269.84M328.6M332.37M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
-27.49M37.88M23.74M49.28M12.51M3.3M19.51M-9.89M5.32M23.08M
Cash & Equivalents at Beginning of Year180.13M176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M
Cash & Equivalents at Year End190.52M218.01M203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cathay General Bancorp stock 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 $37.88M in 2016-Q4 to $-27.49M in 2017-Q1. 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 $54.06M for 2017-Q1 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $54.06M for CATY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-333.16M 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