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

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$42.25 $0.45 (1.05%) CBF stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capital Bank Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Capital Bank Financial profits and Capital Bank Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capital Bank Financial stock analysis. Capital Bank Financial generated $42.61M cash from operating activities in 2016-Q4. Capital Bank Financial has a positive cash and cash equivalents change of $164.35M. View details of Capital Bank Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Capital Bank Financial Net Income Cash Flow
58.16M45.73M27.24M9.84M54.72M39.7M24.37M11.38M50.91M37.08M
Depreciation Depletion Amortization Cash-Flow-56.53M-43.95M-30.22M-15.49M-72.55M-55.57M-37.56M-18.52M-92.32M-72.12M
Net Increase (Decrease) in Assets Liabilities7.17M8.54M15.06M1.79M-14M-1.44M-5.89M-26.28M-10.31M-2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.81M27.15M14.78M14.01M37.31M31.67M21.01M9.57M47.04M35.89M
Capital Bank Financial Net Cash from (used by) Operating Activities
42.61M37.47M26.86M10.15M5.47M14.35M1.92M-23.85M-4.68M-1.73M
Increase (Decrease) in Prop Plant And Equipment-8.5M-4.22M-2.16M-0.17M-2.87M-2.16M-2.45M-0.54M-6.7M-5.1M
Acquisition Disposition of Subsidiaires5.01M---------
Increase (Decrease) in Investments217.37M-1.02M-3.62M-4.31M-101.22M-129.27M-39.73M-29.78M153.54M112.17M
Other Cash Inflow (Outflow) from Investment Activities-195.3M-246.93M-74.49M16.89M-527.36M-325.77M-158.87M-41.58M-285.25M-145.81M
Capital Bank Financial Net Cash from (used by) Invesment Activities
18.59M-252.18M-80.28M12.41M-631.45M-457.2M-201.05M-71.91M-138.4M-38.74M
Issuance (Purchase) of Equity Shares-16.43M-3.74M-3.9M-4.21M-120.44M-84.47M-24.99M-24.99M-103.22M-85.38M
Issuance (Repayment) of Debt Securities-82.97M174.85M239.9M-0.04M-57.24M167.94M-3.62M-0.04M-0.18M0.14M
Increase (Decrease) in Bank & Other Borrowings93.31M-56.98M-45.62M-56.21M154M-6.84M1.39M64.19M198.55M128.69M
Payment of Dividends & Other Cash Distributions-19.14M-12.91M-8.61M-4.31M-4.38M-----
Other Cash from (used by) Financing Activities128.39M173.11M-53.02M79.54M610.61M312.68M239.5M108.45M71.64M-8M
Capital Bank Financial Net Cash from (used by) Financing Activities
103.15M274.32M128.73M14.75M582.55M389.3M212.27M147.61M166.78M35.44M
Effect of Exchange Rate Changes on Cash----------
Capital Bank Financial Net Change in Cash & Cash Equivalents
164.35M59.61M75.31M37.32M-43.43M-53.54M13.15M51.84M23.69M-5.03M
Cash & Equivalents at Beginning of Year144.69M188.13M164.44M734.87M709.96M886.92M526.71M---
Cash & Equivalents at Year End309.05M204.3M220.01M182.02M144.69M134.58M201.28M239.98M188.13M159.41M
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 an increase in Net Change in Cash and Cash Equivalents from $59.61M in 2016-Q3 to $164.35M in 2016-Q4. 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 gained $5.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $18.59M for CBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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-Q4. 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
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