Capital Bank Financial Cash Flow - Annual (NASDAQ:CBF)

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$39 $0.1 (0.26%) CBF stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Capital Bank Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Capital Bank Financial profits, the balance sheet shows Capital Bank Financial 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. Capital Bank Financial issued $104.01M worth of CBF shares. The cash flow statement helps in the Capital Bank Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capital Bank Financial saw a inflow of $650.04M from investing activities for 2016. View details of Capital Bank Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Capital Bank Financial Net Income Cash Flow
58.16M54.72M50.91M38.84M55.71M7.52M12.03M
Depreciation Depletion Amortization Cash-Flow-56.53M-72.55M-92.32M-128.93M-164.59M-155.28M-28.79M
Net Increase (Decrease) in Assets Liabilities7.17M-14M-10.31M29.47M3.16M106.57M-9.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net33.81M37.31M47.04M60.03M30.48M31.8M-15.53M
Capital Bank Financial Net Cash from (used by) Operating Activities
42.61M5.47M-4.68M-0.58M-75.22M-9.39M-41.74M
Increase (Decrease) in Prop Plant And Equipment-8.5M-2.87M-6.7M4.41M-14.02M-25.13M-1.27M
Acquisition Disposition of Subsidiaires5.01M---156.94M354.41M157.26M
Increase (Decrease) in Investments217.37M-101.22M153.54M-190.26M12.26M63.29M-105.24M
Other Cash Inflow (Outflow) from Investment Activities-195.3M-527.36M-285.25M338.11M584.49M62.02M66.59M
Capital Bank Financial Net Cash from (used by) Invesment Activities
18.59M-631.45M-138.4M152.26M739.68M454.59M117.33M
Issuance (Purchase) of Equity Shares-16.43M-120.44M-103.22M-69.96M89.39M11.55M339.71M
Issuance (Repayment) of Debt Securities-82.97M-57.24M-0.18M-42.68M-297.14M-221.97M-21.84M
Increase (Decrease) in Bank & Other Borrowings93.31M154M198.55M78.34M-85.53M-53.32M-5.57M
Payment of Dividends & Other Cash Distributions-19.14M-4.38M-----
Other Cash from (used by) Financing Activities128.39M610.61M71.64M-687.8M-346.26M-358.43M-27.67M
Capital Bank Financial Net Cash from (used by) Financing Activities
103.15M582.55M166.78M-722.1M-639.54M-622.16M284.62M
Effect of Exchange Rate Changes on Cash-------
Capital Bank Financial Net Change in Cash & Cash Equivalents
164.35M-43.43M23.69M-570.43M24.91M-176.96M360.21M
Cash & Equivalents at Beginning of Year144.69M188.13M164.44M734.87M709.96M886.92M526.71M
Cash & Equivalents at Year End309.05M144.69M188.13M164.44M734.87M709.96M886.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Capital Bank Financial stock price history provides the price history of a stock, Capital Bank Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Capital Bank Financial has cash of $309.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Capital Bank Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.61M for CBF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $18.59M for CBF stock. 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.
  • Cash flow from financing activities shows the flow of cash between Capital Bank Financial and its owners and creditors and was $103.15M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin
0.26