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

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$37.6 $0.2 (0.53%) CBF stock closing price May 22, 2017 (Closing)

For analyzing any company like Capital Bank Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital Bank Financial profits and Capital Bank Financial debt. Capital Bank Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Capital Bank Financial had cash and cash equivalents of $144.69M at the beginning of the year and $309.05M at year end for 2016.   CBF increase in investments stood at a positive value of $18.59M for the latest 2016. View details of Capital Bank Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
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 Activities
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:
  • Net Change in Cash and Cash Equivalents: Capital Bank Financial cash grew YoY to $58.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Capital Bank Financial stock price movement.
  • The cash generated from the core business or operations was positive at $42.61M for Capital Bank Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $42.61M for CBF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital Bank Financial spent $479.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin
0.13