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

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$38.1 $1 (2.56%) CBF stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capital Bank Financial needs to disclose. 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 issued $17.62M 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. The cash from operating activities for Capital Bank Financial is $10.97M for 2017-Q1, which saw a decrease of -74.25% from previous quarter. View details of Capital Bank Financial 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
Capital Bank Financial Net Income Cash Flow
20.88M58.16M45.73M27.24M9.84M54.72M39.7M24.37M11.38M50.91M
Depreciation Depletion Amortization Cash-Flow-11.75M-56.53M-43.95M-30.22M-15.49M-72.55M-55.57M-37.56M-18.52M-92.32M
Net Increase (Decrease) in Assets Liabilities-5.52M7.17M8.54M15.06M1.79M-14M-1.44M-5.89M-26.28M-10.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.36M33.81M27.15M14.78M14.01M37.31M31.67M21.01M9.57M47.04M
Capital Bank Financial Net Cash from (used by) Operating Activities
10.97M42.61M37.47M26.86M10.15M5.47M14.35M1.92M-23.85M-4.68M
Increase (Decrease) in Prop Plant And Equipment3.06M-8.5M-4.22M-2.16M-0.17M-2.87M-2.16M-2.45M-0.54M-6.7M
Acquisition Disposition of Subsidiaires-5.01M--------
Increase (Decrease) in Investments-222.63M217.37M-1.02M-3.62M-4.31M-101.22M-129.27M-39.73M-29.78M153.54M
Other Cash Inflow (Outflow) from Investment Activities-93.8M-195.3M-246.93M-74.49M16.89M-527.36M-325.77M-158.87M-41.58M-285.25M
Capital Bank Financial Net Cash from (used by) Invesment Activities
-313.37M18.59M-252.18M-80.28M12.41M-631.45M-457.2M-201.05M-71.91M-138.4M
Issuance (Purchase) of Equity Shares1.19M-16.43M-3.74M-3.9M-4.21M-120.44M-84.47M-24.99M-24.99M-103.22M
Issuance (Repayment) of Debt Securities49.95M-82.97M174.85M239.9M-0.04M-57.24M167.94M-3.62M-0.04M-0.18M
Increase (Decrease) in Bank & Other Borrowings-103.03M93.31M-56.98M-45.62M-56.21M154M-6.84M1.39M64.19M198.55M
Payment of Dividends & Other Cash Distributions-6.19M-19.14M-12.91M-8.61M-4.31M-4.38M----
Other Cash from (used by) Financing Activities211.97M128.39M173.11M-53.02M79.54M610.61M312.68M239.5M108.45M71.64M
Capital Bank Financial Net Cash from (used by) Financing Activities
153.89M103.15M274.32M128.73M14.75M582.55M389.3M212.27M147.61M166.78M
Effect of Exchange Rate Changes on Cash----------
Capital Bank Financial Net Change in Cash & Cash Equivalents
-148.5M164.35M59.61M75.31M37.32M-43.43M-53.54M13.15M51.84M23.69M
Cash & Equivalents at Beginning of Year144.69M188.13M164.44M734.87M709.96M886.92M526.71M---
Cash & Equivalents at Year End160.54M309.05M204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital Bank Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Capital Bank Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Capital Bank Financial saw a decrease in Net Change in Cash and Cash Equivalents from $164.35M in 2016-Q4 to $-148.5M in 2017-Q1. Apart from the Capital Bank Financial 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: This is the cash that the company receives from ongoing operations. Capital Bank Financial lost $31.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-313.37M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $153.89M for Capital Bank Financial.
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Key Financial Ratios For Capital Bank Financial Cash Flow

FCF margin
0.13